Financial results - TRANDAFIRUL ARTFLORAL S.R.L.

Financial Summary - Trandafirul Artfloral S.r.l.
Unique identification code: 23197956
Registration number: J03/268/2008
Nace: 4622
Sales - Ron
25.586
Net Profit - Ron
15.895
Employee
1
The most important financial indicators for the company Trandafirul Artfloral S.r.l. - Unique Identification Number 23197956: sales in 2022 was 25.586 euro, registering a net profit of 15.895 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trandafirul Artfloral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.739 9.833 13.473 16.038 11.317 15.725 10.052 16.925 25.664 -
Total Income - EUR 6.739 9.833 13.473 16.038 11.317 15.725 10.052 17.009 25.664 -
Total Expenses - EUR 11.807 10.529 13.517 13.340 15.795 16.936 9.674 7.228 9.077 -
Gross Profit/Loss - EUR -5.068 -696 -44 2.698 -4.477 -1.211 379 9.781 16.587 -
Net Profit/Loss - EUR -5.270 -953 -651 75 -4.817 -1.682 77 9.271 15.944 -
Employees 0 2 0 0 0 0 0 0 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 increased by 51.2%, from 16.925 euro in the year 2021, to 25.664 euro in 2022. The Net Profit increased by 6.644 euro, from 9.271 euro in 2021, to 15.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trandafirul Artfloral S.r.l. - CUI 23197956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.283 1.886 1.456 1.432 1.405 1.378 414 405 406 -
Current Assets 190 1.789 2.259 5.167 4.057 5.551 2.977 10.778 5.004 -
Inventories 96 1.788 2.162 3.525 1.849 2.853 278 327 727 -
Receivables 0 0 0 1.422 2.053 2.013 2.025 1.980 2.037 -
Cash 93 0 96 220 155 686 674 8.471 2.240 -
Shareholders Funds -57.212 -58.642 -58.727 -57.658 -80.375 -80.501 -78.898 -67.877 -52.143 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 59.685 62.317 62.442 64.256 85.837 87.430 82.289 79.060 57.553 -
Income in Advance 0 0 0 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.004 euro in 2022 which includes Inventories of 727 euro, Receivables of 2.037 euro and cash availability of 2.240 euro.
The company's Equity was valued at -52.143 euro, while total Liabilities amounted to 57.553 euro. Equity increased by 15.944 euro, from -67.877 euro in 2021, to -52.143 in 2022.

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