Financial results - TRAPEZ BUSINESS SRL

Financial Summary - Trapez Business Srl
Unique identification code: 36281730
Registration number: J28/485/2016
Nace: 4711
Sales - Ron
11.879
Net Profit - Ron
1.430
Employee
The most important financial indicators for the company Trapez Business Srl - Unique Identification Number 36281730: sales in 2023 was 11.879 euro, registering a net profit of 1.430 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trapez Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.102 15.757 14.050 10.111 11.685 11.747 12.574 11.879
Total Income - EUR - - 6.102 15.757 14.050 10.111 11.685 11.747 12.574 11.879
Total Expenses - EUR - - 4.997 12.327 10.921 7.869 9.058 9.219 10.468 10.214
Gross Profit/Loss - EUR - - 1.105 3.430 3.129 2.242 2.627 2.528 2.106 1.664
Net Profit/Loss - EUR - - 921 2.957 2.707 1.938 2.277 2.182 1.729 1.430
Employees - - 0 0 0 0 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. In the last year of activity, the sales decreased by -5.2%, from 12.574 euro in the year 2022, to 11.879 euro in 2023. The Net Profit decreased by -293 euro, from 1.729 euro in 2022, to 1.430 in the last year.

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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 - Trapez Business Srl - CUI 36281730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 114 113 110 108 106 0 0 0
Current Assets - - 4.245 13.933 17.565 18.688 20.504 22.003 24.440 26.144
Inventories - - 4.083 13.763 17.302 18.462 20.338 21.883 24.237 25.338
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 163 170 263 226 166 119 203 806
Shareholders Funds - - 966 3.907 6.543 8.354 10.472 12.423 14.190 15.577
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.394 10.139 11.133 10.442 10.138 9.580 10.251 10.567
Income in Advance - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.144 euro in 2023 which includes Inventories of 25.338 euro, Receivables of 0 euro and cash availability of 806 euro.
The company's Equity was valued at 15.577 euro, while total Liabilities amounted to 10.567 euro. Equity increased by 1.430 euro, from 14.190 euro in 2022, to 15.577 in 2023.

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