The most important financial indicators for the company Trarodana Com S.r.l. - Unique Identification Number 8522379:
sales in 2023 was
2.133
euro, registering a net profit of
247
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -75.4%, from 8.686 euro in the year 2022, to 2.133 euro in 2023.
The Net Profit decreased by -846 euro, from 1.096 euro in 2022, to 247 in the last year.
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 -
Trarodana Com S.r.l. - CUI 8522379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127.932
120.039
102.368
73.527
64.060
47.901
40.300
32.862
27.322
0
Current Assets
12.547
20.986
19.799
18.334
19.161
15.885
13.010
20.328
14.954
23.097
Inventories
7.073
7.180
5.558
4.970
1.842
1.621
189
157
692
381
Receivables
5.423
13.682
14.184
13.210
13.635
12.565
12.202
18.615
14.056
11.307
Cash
51
125
57
153
3.684
1.700
620
1.556
206
11.410
Shareholders Funds
10.587
10.879
11.402
11.494
12.613
13.209
14.004
20.544
21.704
21.885
Social Capital
51
52
51
50
49
48
48
46
47
46
Debts
129.893
130.146
110.765
80.366
70.608
50.576
39.307
32.646
20.572
1.212
Income in Advance
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.097 euro in 2023 which includes Inventories of
381 euro, Receivables of
11.307 euro and cash availability of
11.410 euro.
The company's Equity was valued at
21.885 euro, while total Liabilities amounted to
1.212 euro.
Equity increased by 247 euro, from 21.704 euro in 2022, to 21.885 in 2023.
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Comments - Trarodana Com S.r.l.