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
79.645
Net Profit - Ron
346
Employees
1
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Company Trandafirul Artfloral S.r.l. with Fiscal Code 23197956 recorded a turnover of 2024 of 79.645, with a net profit of 346 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trandafirul Artfloral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.833 13.473 16.038 11.317 15.725 10.052 16.925 25.664 - 79.645
Total Income - EUR 9.833 13.473 16.038 11.317 15.725 10.052 17.009 25.664 - 81.465
Total Expenses - EUR 10.529 13.517 13.340 15.795 16.936 9.674 7.228 9.077 - 80.969
Gross Profit/Loss - EUR -696 -44 2.698 -4.477 -1.211 379 9.781 16.587 - 495
Net Profit/Loss - EUR -953 -651 75 -4.817 -1.682 77 9.271 15.944 - 346
Employees 2 0 0 0 0 0 0 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 213.0%, from 25.664 euro in the year 2022, to 79.645 euro in 2024. The Net Profit decreased by -15.461 euro, from 15.944 euro in 2022, to 346 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 - Trandafirul Artfloral S.r.l. - CUI 23197956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.886 1.456 1.432 1.405 1.378 414 405 406 - 34.549
Current Assets 1.789 2.259 5.167 4.057 5.551 2.977 10.778 5.004 - 18.799
Inventories 1.788 2.162 3.525 1.849 2.853 278 327 727 - 10.507
Receivables 0 0 1.422 2.053 2.013 2.025 1.980 2.037 - 4.425
Cash 0 96 220 155 686 674 8.471 2.240 - 3.866
Shareholders Funds -58.642 -58.727 -57.658 -80.375 -80.501 -78.898 -67.877 -52.143 - -43.039
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 62.317 62.442 64.256 85.837 87.430 82.289 79.060 57.553 - 96.387
Income in Advance 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 "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 18.799 euro in 2024 which includes Inventories of 10.507 euro, Receivables of 4.425 euro and cash availability of 3.866 euro.
The company's Equity was valued at -43.039 euro, while total Liabilities amounted to 96.387 euro. Equity increased by 8.655 euro, from -52.143 euro in 2022, to -43.039 in 2024.

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