Financial results - TRAKOMO FEST DECOR SRL

Financial Summary - Trakomo Fest Decor Srl
Unique identification code: 34930024
Registration number: J29/1201/2015
Nace: 8219
Sales - Ron
55.815
Net Profit - Ron
7.190
Employees
1
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Company Trakomo Fest Decor Srl with Fiscal Code 34930024 recorded a turnover of 2024 of 55.815, with a net profit of 7.190 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trakomo Fest Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.823 44.473 87.360 59.513 31.596 34.239 38.367 72.659 74.632 55.815
Total Income - EUR 45.823 64.458 100.358 67.481 39.026 35.722 39.816 74.070 77.794 56.350
Total Expenses - EUR 18.135 46.090 85.674 58.243 34.953 26.421 24.955 64.553 64.496 47.524
Gross Profit/Loss - EUR 27.689 18.368 14.684 9.238 4.073 9.301 14.861 9.517 13.297 8.826
Net Profit/Loss - EUR 26.314 17.655 13.809 8.453 3.757 8.274 13.710 8.416 12.564 7.190
Employees 0 1 2 1 1 0 1 1 1 1
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 -24.8%, from 74.632 euro in the year 2023, to 55.815 euro in 2024. The Net Profit decreased by -5.304 euro, from 12.564 euro in 2023, to 7.190 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 - Trakomo Fest Decor Srl - CUI 34930024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 6.907 13.569 9.731 7.941 5.992 4.412 2.973 1.516 582
Current Assets 34.017 52.953 37.419 39.512 35.755 16.154 20.043 12.040 11.521 20.526
Inventories 229 11.653 15.720 11.970 13.024 5.625 5.364 1.098 0 0
Receivables 2.394 5.096 7.854 5.881 10.239 4.121 3.922 6.577 3.025 4.872
Cash 31.394 36.204 13.845 21.661 12.491 6.409 10.757 4.365 8.496 15.654
Shareholders Funds 26.359 17.709 18.083 10.731 14.280 8.324 13.763 8.469 12.617 7.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.736 42.534 16.509 9.334 8.198 7.833 6.282 3.573 420 13.871
Income in Advance 0 33.782 16.437 29.234 21.240 5.990 4.409 2.970 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.872 euro and cash availability of 15.654 euro.
The company's Equity was valued at 7.238 euro, while total Liabilities amounted to 13.871 euro. Equity decreased by -5.308 euro, from 12.617 euro in 2023, to 7.238 in 2024.

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