Financial results - TRATAQUA SERV SRL

Financial Summary - Trataqua Serv Srl
Unique identification code: 13612710
Registration number: J2000001093290
Nace: 9313
Sales - Ron
3.033
Net Profit - Ron
-16.313
Employees
1
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Company Trataqua Serv Srl with Fiscal Code 13612710 recorded a turnover of 2024 of 3.033, with a net profit of -16.313 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trataqua Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.328 20.283 20.652 21.407 22.198 14.066 12.140 8.703 4.454 3.033
Total Income - EUR 18.463 20.321 20.652 21.856 22.198 34.187 67.184 8.955 54.711 3.120
Total Expenses - EUR 24.443 20.621 16.071 20.085 17.004 19.108 45.059 30.868 53.294 19.414
Gross Profit/Loss - EUR -5.981 -300 4.582 1.772 5.194 15.079 22.125 -21.912 1.417 -16.295
Net Profit/Loss - EUR -6.535 -910 4.214 1.553 4.972 14.162 20.530 -22.074 870 -16.313
Employees 1 1 1 1 1 1 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 -31.5%, from 4.454 euro in the year 2023, to 3.033 euro in 2024. The Net Profit decreased by -865 euro, from 870 euro in 2023, to 0 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 - Trataqua Serv Srl - CUI 13612710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.393 81.846 78.729 74.782 70.881 59.034 37.014 39.470 17.766 16.147
Current Assets 4.225 8.365 15.717 19.109 23.562 48.718 88.099 47.514 70.126 55.497
Inventories 54 53 52 51 493 49 48 48 116 0
Receivables 3.572 6.144 15.399 16.509 22.094 27.432 1.306 3.688 2.307 2.796
Cash 599 2.168 266 2.548 975 21.237 86.745 43.778 67.703 52.702
Shareholders Funds 93.041 87.619 90.351 90.246 93.470 105.859 113.934 86.131 86.740 69.942
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 1.225 2.592 3.753 3.309 643 1.569 11.178 853 1.152 1.703
Income in Advance 352 348 343 336 330 324 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.796 euro and cash availability of 52.702 euro.
The company's Equity was valued at 69.942 euro, while total Liabilities amounted to 1.703 euro. Equity decreased by -16.313 euro, from 86.740 euro in 2023, to 69.942 in 2024.

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