Financial results - TRANDAFIRII VESELI S.R.L.

Financial Summary - Trandafirii Veseli S.r.l.
Unique identification code: 44804228
Registration number: J16/2142/2021
Nace: 4776
Sales - Ron
287.521
Net Profit - Ron
1.427
Employee
7
The most important financial indicators for the company Trandafirii Veseli S.r.l. - Unique Identification Number 44804228: sales in 2023 was 287.521 euro, registering a net profit of 1.427 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trandafirii Veseli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 147.583 287.521
Total Income - EUR - - - - - - - - 147.583 287.613
Total Expenses - EUR - - - - - - - - 142.652 283.311
Gross Profit/Loss - EUR - - - - - - - - 4.932 4.303
Net Profit/Loss - EUR - - - - - - - - 3.456 1.427
Employees - - - - - - - - 4 7
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 increased by 95.4%, from 147.583 euro in the year 2022, to 287.521 euro in 2023. The Net Profit decreased by -2.018 euro, from 3.456 euro in 2022, to 1.427 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 - Trandafirii Veseli S.r.l. - CUI 44804228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 20 22.840
Current Assets - - - - - - - - 32.949 79.988
Inventories - - - - - - - - 29.096 65.137
Receivables - - - - - - - - 1.854 2.477
Cash - - - - - - - - 1.998 12.374
Shareholders Funds - - - - - - - - 3.496 4.913
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 29.473 97.915
Income in Advance - - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.988 euro in 2023 which includes Inventories of 65.137 euro, Receivables of 2.477 euro and cash availability of 12.374 euro.
The company's Equity was valued at 4.913 euro, while total Liabilities amounted to 97.915 euro. Equity increased by 1.427 euro, from 3.496 euro in 2022, to 4.913 in 2023.

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