Financial results - TRALALA SERJ S.R.L.

Financial Summary - Tralala Serj S.r.l.
Unique identification code: 38867558
Registration number: J05/353/2018
Nace: 4791
Sales - Ron
92
Net Profit - Ron
-1.185
Employee
The most important financial indicators for the company Tralala Serj S.r.l. - Unique Identification Number 38867558: sales in 2023 was 92 euro, registering a net profit of -1.185 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tralala Serj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 369 11.415 6.391 0 0 92
Total Income - EUR - - - - 1.996 11.458 6.437 1.173 0 92
Total Expenses - EUR - - - - 7.529 15.537 16.731 1.603 208 1.277
Gross Profit/Loss - EUR - - - - -5.533 -4.080 -10.294 -430 -208 -1.185
Net Profit/Loss - EUR - - - - -5.559 -4.422 -10.477 -454 -208 -1.185
Employees - - - - 1 1 0 0 0 0
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.

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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 - Tralala Serj S.r.l. - CUI 38867558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 25 0 0 0 0 0
Current Assets - - - - 25.063 28.312 30.734 22.728 22.693 22.677
Inventories - - - - 24.399 20.267 17.884 17.487 17.542 17.466
Receivables - - - - 70 7.904 12.831 5.125 5.114 5.225
Cash - - - - 594 141 19 116 38 -14
Shareholders Funds - - - - -5.516 -9.831 -20.122 -20.129 -20.400 -21.523
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 30.603 38.143 50.856 42.857 43.093 44.200
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.677 euro in 2023 which includes Inventories of 17.466 euro, Receivables of 5.225 euro and cash availability of -14 euro.
The company's Equity was valued at -21.523 euro, while total Liabilities amounted to 44.200 euro. Equity decreased by -1.185 euro, from -20.400 euro in 2022, to -21.523 in 2023.

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