Financial results - TRAKYA LIFE S.R.L.

Financial Summary - Trakya Life S.r.l.
Unique identification code: 40121419
Registration number: J2018002495162
Nace: 8622
Sales - Ron
146.242
Net Profit - Ron
88.644
Employees
4
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Company Trakya Life S.r.l. with Fiscal Code 40121419 recorded a turnover of 2024 of 146.242, with a net profit of 88.644 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trakya Life S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.104 43.467 35.935 193.501 146.242
Total Income - EUR - - - - - 2.750 47.496 39.977 197.534 150.248
Total Expenses - EUR - - - - - 9.793 34.152 39.536 62.729 44.720
Gross Profit/Loss - EUR - - - - - -7.044 13.344 441 134.805 105.529
Net Profit/Loss - EUR - - - - - -7.044 13.040 82 132.870 88.644
Employees - - - - - 2 4 4 4 4
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 -24.0%, from 193.501 euro in the year 2023, to 146.242 euro in 2024. The Net Profit decreased by -43.484 euro, from 132.870 euro in 2023, to 88.644 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 - Trakya Life S.r.l. - CUI 40121419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.955 35.040 31.107 26.979 22.822
Current Assets - - - - - 41.979 13.963 12.078 134.380 93.526
Inventories - - - - - 0 907 0 332 1.005
Receivables - - - - - 41.244 225 0 0 7.962
Cash - - - - - 736 12.831 12.078 134.048 84.559
Shareholders Funds - - - - - -7.002 6.192 122 132.992 88.684
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.339 9.670 13.861 3.288 6.731
Income in Advance - - - - - 39.598 33.140 29.201 25.080 20.933
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.526 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 7.962 euro and cash availability of 84.559 euro.
The company's Equity was valued at 88.684 euro, while total Liabilities amounted to 6.731 euro. Equity decreased by -43.564 euro, from 132.992 euro in 2023, to 88.684 in 2024. The Debt Ratio was 5.8% in the year 2024.

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