Financial results - TRAOLI DESIGN S.R.L.

Financial Summary - Traoli Design S.r.l.
Unique identification code: 39594944
Registration number: J40/9745/2018
Nace: 7311
Sales - Ron
33.529
Net Profit - Ron
8.530
Employees
1
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Company Traoli Design S.r.l. with Fiscal Code 39594944 recorded a turnover of 2024 of 33.529, with a net profit of 8.530 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traoli Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.043 272.362 253.591 261.459 219.183 70.681 33.529
Total Income - EUR - - - 21.787 278.868 291.260 261.460 219.183 70.687 112.403
Total Expenses - EUR - - - 11.478 200.510 209.710 173.118 55.782 81.302 101.131
Gross Profit/Loss - EUR - - - 10.310 78.358 81.549 88.342 163.401 -10.615 11.272
Net Profit/Loss - EUR - - - 9.656 75.569 78.665 86.041 161.209 -11.287 8.530
Employees - - - 0 2 2 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 -52.3%, from 70.681 euro in the year 2023, to 33.529 euro in 2024. The Net Profit increased by 8.530 euro, from 0 euro in 2023, to 8.530 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 - Traoli Design S.r.l. - CUI 39594944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 8.763 8.699 951 38.863 31.881 0
Current Assets - - - 18.522 94.743 84.968 268.621 382.031 373.472 359.051
Inventories - - - 7.352 -8.398 12.156 11.887 16.138 16.507 16.255
Receivables - - - 9.013 74.378 70.299 253.962 382.191 354.740 333.458
Cash - - - 2.156 28.764 2.513 2.771 -16.298 2.225 9.338
Shareholders Funds - - - 9.699 85.080 78.714 163.010 324.724 284.433 291.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.886 18.948 14.953 106.561 96.170 120.920 67.678
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.051 euro in 2024 which includes Inventories of 16.255 euro, Receivables of 333.458 euro and cash availability of 9.338 euro.
The company's Equity was valued at 291.373 euro, while total Liabilities amounted to 67.678 euro. Equity increased by 8.530 euro, from 284.433 euro in 2023, to 291.373 in 2024.

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