Financial results - TREDOR COM SRL

Financial Summary - Tredor Com Srl
Unique identification code: 8103338
Registration number: J1995000681272
Nace: 5630
Sales - Ron
48.372
Net Profit - Ron
1.424
Employees
1
Open Account
Company Tredor Com Srl with Fiscal Code 8103338 recorded a turnover of 2024 of 48.372, with a net profit of 1.424 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tredor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.326 21.383 23.695 24.325 29.877 27.352 31.383 35.682 45.574 48.372
Total Income - EUR 19.326 21.383 23.695 24.325 29.877 27.352 31.383 35.682 45.574 48.372
Total Expenses - EUR 19.998 20.584 23.003 23.690 28.021 26.463 23.440 28.306 44.223 46.719
Gross Profit/Loss - EUR -672 798 692 635 1.856 889 7.942 7.376 1.351 1.653
Net Profit/Loss - EUR -1.252 371 455 392 1.557 708 7.617 6.966 918 1.424
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 increased by 6.7%, from 45.574 euro in the year 2023, to 48.372 euro in 2024. The Net Profit increased by 511 euro, from 918 euro in 2023, to 1.424 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 - Tredor Com Srl - CUI 8103338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.738 9.404 9.014 8.848 8.677 8.513 8.324 7.306 6.243 5.174
Current Assets 2.269 2.418 1.763 538 837 1.946 1.978 758 1.005 1.835
Inventories 2.177 2.211 1.533 429 710 1.790 1.772 518 416 710
Receivables 0 75 65 32 0 69 51 0 0 169
Cash 92 131 165 77 127 87 155 240 588 956
Shareholders Funds -19.669 -19.098 -18.320 -17.592 -15.694 -14.647 -6.705 240 1.157 2.575
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 31.676 30.919 29.097 26.978 25.208 25.106 17.007 7.824 6.091 4.434
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.835 euro in 2024 which includes Inventories of 710 euro, Receivables of 169 euro and cash availability of 956 euro.
The company's Equity was valued at 2.575 euro, while total Liabilities amounted to 4.434 euro. Equity increased by 1.424 euro, from 1.157 euro in 2023, to 2.575 in 2024.

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