Financial results - TRAISTAU & CO SRL

Financial Summary - Traistau & Co Srl
Unique identification code: 4748897
Registration number: J1993000435244
Nace: 4711
Sales - Ron
213.067
Net Profit - Ron
Employees
3
Open Account
Company Traistau & Co Srl with Fiscal Code 4748897 recorded a turnover of 2024 of 213.067, with a net profit of - and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traistau & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.332 397.855 401.995 191.047 161.580 138.159 199.030 240.113 257.264 213.067
Total Income - EUR 369.333 397.856 418.144 197.208 209.593 181.968 219.128 240.189 257.264 213.067
Total Expenses - EUR 370.905 390.755 415.518 214.663 185.582 149.385 171.665 196.365 220.882 208.603
Gross Profit/Loss - EUR -1.573 7.101 2.626 -17.455 24.011 32.582 47.463 43.824 36.382 4.464
Net Profit/Loss - EUR -1.837 6.184 2.195 -19.427 21.951 30.800 45.271 41.422 33.809 0
Employees 15 16 16 10 8 6 6 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 257.264 euro in the year 2023, to 213.067 euro in 2024. The Net Profit decreased by -33.620 euro, from 33.809 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Traistau & Co Srl - CUI 4748897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.134 117.160 120.743 113.651 106.533 108.469 103.198 114.559 130.358 146.977
Current Assets 136.870 131.940 126.981 100.076 126.239 142.322 159.358 138.663 113.816 67.625
Inventories 133.094 126.082 123.366 73.154 77.344 87.223 55.883 50.733 39.110 27.421
Receivables 387 966 1.855 6.502 3.354 20.093 11.707 8.376 19.415 1.597
Cash 3.390 4.892 1.759 20.419 45.541 35.006 91.767 79.554 55.292 38.607
Shareholders Funds 226.136 240.998 228.349 204.732 222.718 235.714 247.148 206.863 240.044 212.088
Social Capital 217.296 215.080 211.440 207.560 203.540 199.682 195.253 195.859 195.265 194.174
Debts 34.931 19.052 19.374 8.995 10.054 15.077 15.408 46.360 4.129 2.514
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.625 euro in 2024 which includes Inventories of 27.421 euro, Receivables of 1.597 euro and cash availability of 38.607 euro.
The company's Equity was valued at 212.088 euro, while total Liabilities amounted to 2.514 euro. Equity decreased by -26.614 euro, from 240.044 euro in 2023, to 212.088 in 2024.

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