Financial results - TRATORY MAN S.R.L.

Financial Summary - Tratory Man S.r.l.
Unique identification code: 39730973
Registration number: J38/630/2018
Nace: 4932
Sales - Ron
3.545
Net Profit - Ron
-450
Employee
1
The most important financial indicators for the company Tratory Man S.r.l. - Unique Identification Number 39730973: sales in 2023 was 3.545 euro, registering a net profit of -450 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tratory Man S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.370 9.947 5.337 5.075 7.908 3.545
Total Income - EUR - - - - 2.370 10.158 5.386 5.075 7.908 9.066
Total Expenses - EUR - - - - 1.557 6.981 2.912 3.908 5.225 9.517
Gross Profit/Loss - EUR - - - - 813 3.177 2.474 1.167 2.683 -450
Net Profit/Loss - EUR - - - - 742 2.953 2.314 1.167 2.587 -450
Employees - - - - 0 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. 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 -55.0%, from 7.908 euro in the year 2022, to 3.545 euro in 2023. The Net Profit decreased by -2.579 euro, from 2.587 euro in 2022, to 0 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 - Tratory Man S.r.l. - CUI 39730973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.097 281 0 0 0 2.775
Current Assets - - - - 181 3.544 3.103 4.201 6.830 307
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 129
Cash - - - - 181 3.544 3.103 4.201 6.830 178
Shareholders Funds - - - - 785 3.723 3.072 4.171 6.771 2.674
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 493 102 31 31 60 408
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307 euro in 2023 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 178 euro.
The company's Equity was valued at 2.674 euro, while total Liabilities amounted to 408 euro. Equity decreased by -4.076 euro, from 6.771 euro in 2022, to 2.674 in 2023.

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