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
70.681
Net Profit - Ron
-11.287
Employee
1
The most important financial indicators for the company Traoli Design S.r.l. - Unique Identification Number 39594944: sales in 2023 was 70.681 euro, registering a net profit of -11.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traoli Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.043 272.362 253.591 261.459 219.183 70.681
Total Income - EUR - - - - 21.787 278.868 291.260 261.460 219.183 70.687
Total Expenses - EUR - - - - 11.478 200.510 209.710 173.118 55.782 81.302
Gross Profit/Loss - EUR - - - - 10.310 78.358 81.549 88.342 163.401 -10.615
Net Profit/Loss - EUR - - - - 9.656 75.569 78.665 86.041 161.209 -11.287
Employees - - - - 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.7%, from 219.183 euro in the year 2022, to 70.681 euro in 2023. The Net Profit decreased by -160.720 euro, from 161.209 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traoli Design S.r.l. - CUI 39594944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 63 8.763 8.699 951 38.863 31.881
Current Assets - - - - 18.522 94.743 84.968 268.621 382.031 373.472
Inventories - - - - 7.352 -8.398 12.156 11.887 16.138 16.507
Receivables - - - - 9.013 74.378 70.299 253.962 382.191 354.740
Cash - - - - 2.156 28.764 2.513 2.771 -16.298 2.225
Shareholders Funds - - - - 9.699 85.080 78.714 163.010 324.724 284.433
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.886 18.948 14.953 106.561 96.170 120.920
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 "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 373.472 euro in 2023 which includes Inventories of 16.507 euro, Receivables of 354.740 euro and cash availability of 2.225 euro.
The company's Equity was valued at 284.433 euro, while total Liabilities amounted to 120.920 euro. Equity decreased by -39.307 euro, from 324.724 euro in 2022, to 284.433 in 2023.

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