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Financial results - TRANDAFIR MAR S.R.L.

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Financial Summary - Trandafir Mar S.r.l.
Unique identification code: 47490510
Registration number: J33/155/2023
Nace: 5210
Sales - Ron
357.784
Net Profit - Ron
18.095
Employees
2
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Company Trandafir Mar S.r.l. with Fiscal Code 47490510 recorded a turnover of 2024 of 357.784, with a net profit of 18.095 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trandafir Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 96.051 357.784
Total Income - EUR - - - - - - - - 130.666 360.780
Total Expenses - EUR - - - - - - - - 138.620 339.835
Gross Profit/Loss - EUR - - - - - - - - -7.954 20.945
Net Profit/Loss - EUR - - - - - - - - -7.954 18.095
Employees - - - - - - - - 1 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 274.6%, from 96.051 euro in the year 2023, to 357.784 euro in 2024. The Net Profit increased by 18.095 euro, from 0 euro in 2023, to 18.095 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 - Trandafir Mar S.r.l. - CUI 47490510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 33.081 29.105
Current Assets - - - - - - - - 248.554 308.834
Inventories - - - - - - - - 182.221 263.068
Receivables - - - - - - - - 36.864 42.599
Cash - - - - - - - - 29.470 3.166
Shareholders Funds - - - - - - - - -7.914 10.226
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 289.549 327.713
Income in Advance - - - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.834 euro in 2024 which includes Inventories of 263.068 euro, Receivables of 42.599 euro and cash availability of 3.166 euro.
The company's Equity was valued at 10.226 euro, while total Liabilities amounted to 327.713 euro. Equity increased by 18.095 euro, from -7.914 euro in 2023, to 10.226 in 2024.
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