Financial results - TRĂISTARU COMIRA S.R.L.

Financial Summary - Trăistaru Comira S.r.l.
Unique identification code: 5467849
Registration number: J16/3097/1993
Nace: 3103
Sales - Ron
61.698
Net Profit - Ron
4.337
Employee
3
The most important financial indicators for the company Trăistaru Comira S.r.l. - Unique Identification Number 5467849: sales in 2023 was 61.698 euro, registering a net profit of 4.337 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trăistaru Comira S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.862 46.785 86.712 88.152 90.761 73.653 42.372 61.274 79.681 61.698
Total Income - EUR 69.829 62.212 130.132 124.472 136.039 126.865 83.722 97.534 136.311 71.530
Total Expenses - EUR 78.907 59.460 105.912 98.918 125.395 124.793 81.984 100.318 190.276 66.535
Gross Profit/Loss - EUR -9.078 2.752 24.220 25.554 10.643 2.072 1.738 -2.784 -53.965 4.995
Net Profit/Loss - EUR -9.078 1.007 22.999 24.338 9.352 856 926 -3.705 -55.300 4.337
Employees 5 5 5 7 9 8 7 0 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.3%, from 79.681 euro in the year 2022, to 61.698 euro in 2023. The Net Profit increased by 4.337 euro, from 0 euro in 2022, to 4.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trăistaru Comira S.r.l. - CUI 5467849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.814 16.954 12.915 12.697 32.480 30.611 28.916 24.722 14.216 14.113
Current Assets 97.978 100.488 59.527 47.637 46.135 71.117 84.206 119.854 49.748 107.634
Inventories 91.431 97.208 58.904 42.521 40.537 65.699 77.918 90.755 46.303 97.132
Receivables 6.293 1.285 167 3.531 3.425 1.880 4.261 4.339 1.967 7.716
Cash 254 1.995 456 1.585 2.173 3.538 2.027 24.760 1.477 2.786
Shareholders Funds -73.473 -73.079 -49.335 -24.162 -14.367 -13.233 -12.015 -15.454 -70.801 -66.250
Social Capital 1 1 1 1 1 1 41 40 41 40
Debts 189.655 191.922 121.778 84.496 92.982 114.961 125.138 160.030 134.765 187.997
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.634 euro in 2023 which includes Inventories of 97.132 euro, Receivables of 7.716 euro and cash availability of 2.786 euro.
The company's Equity was valued at -66.250 euro, while total Liabilities amounted to 187.997 euro. Equity increased by 4.337 euro, from -70.801 euro in 2022, to -66.250 in 2023.

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