Financial results - CĂSUŢA TRANDAFIRILOR M&S-PO S.R.L.

Financial Summary - Căsuţa Trandafirilor M&S-Po S.r.l.
Unique identification code: 39354844
Registration number: J28/455/2018
Nace: 8553
Sales - Ron
22.219
Net Profit - Ron
2.931
Employees
2
Open Account
Company Căsuţa Trandafirilor M&S-Po S.r.l. with Fiscal Code 39354844 recorded a turnover of 2024 of 22.219, with a net profit of 2.931 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căsuţa Trandafirilor M&S-Po S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.533 18.508 15.983 18.775 18.878 19.882 22.219
Total Income - EUR - - - 10.533 18.508 15.983 18.775 18.878 19.882 22.897
Total Expenses - EUR - - - 8.331 15.078 12.902 14.601 17.589 17.824 19.744
Gross Profit/Loss - EUR - - - 2.202 3.430 3.081 4.174 1.290 2.058 3.153
Net Profit/Loss - EUR - - - 2.096 3.244 2.921 3.986 1.101 1.859 2.931
Employees - - - 2 2 0 2 1 2 2
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 12.4%, from 19.882 euro in the year 2023, to 22.219 euro in 2024. The Net Profit increased by 1.082 euro, from 1.859 euro in 2023, to 2.931 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 - Căsuţa Trandafirilor M&S-Po S.r.l. - CUI 39354844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 7.156 7.134 7.094
Current Assets - - - 2.661 6.040 8.813 12.628 6.658 8.703 675
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 4.819 97 122 668
Cash - - - 2.661 6.040 8.813 7.809 6.561 8.581 7
Shareholders Funds - - - 2.139 5.351 8.171 11.975 13.114 14.933 4.828
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 522 689 643 653 700 904 2.942
Income in Advance - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675 euro in 2024 which includes Inventories of 0 euro, Receivables of 668 euro and cash availability of 7 euro.
The company's Equity was valued at 4.828 euro, while total Liabilities amounted to 2.942 euro. Equity decreased by -10.022 euro, from 14.933 euro in 2023, to 4.828 in 2024.

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