Financial results - TRANDAFIRUL SRL

Financial Summary - Trandafirul Srl
Unique identification code: 1631654
Registration number: J17/687/1991
Nace: 7420
Sales - Ron
96.901
Net Profit - Ron
5.852
Employee
4
The most important financial indicators for the company Trandafirul Srl - Unique Identification Number 1631654: sales in 2023 was 96.901 euro, registering a net profit of 5.852 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trandafirul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.952 110.464 120.872 109.380 50.637 48.360 46.788 67.940 68.778 96.901
Total Income - EUR 85.966 110.796 120.872 109.463 50.637 50.293 53.487 69.759 69.354 101.600
Total Expenses - EUR 79.817 91.753 100.258 100.698 52.092 49.424 44.429 64.262 65.276 94.842
Gross Profit/Loss - EUR 6.148 19.044 20.613 8.765 -1.455 869 9.059 5.497 4.078 6.758
Net Profit/Loss - EUR 4.958 16.017 17.090 6.578 -1.962 328 8.596 4.900 3.491 5.852
Employees 8 8 7 8 4 4 4 4 4 4
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 41.3%, from 68.778 euro in the year 2022, to 96.901 euro in 2023. The Net Profit increased by 2.371 euro, from 3.491 euro in 2022, to 5.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trandafirul Srl - CUI 1631654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.173 26.217 26.018 37.384 47.950 45.909 44.838 56.074 59.231 60.642
Current Assets 9.925 21.837 26.589 12.595 14.437 19.177 22.219 21.436 24.847 30.571
Inventories 7.617 4.425 6.156 9.165 11.244 12.001 13.842 13.479 17.889 20.095
Receivables 649 745 656 1.063 1.770 2.993 3.463 1.748 3.891 3.992
Cash 1.659 16.667 19.776 2.368 1.423 4.184 4.914 6.209 3.067 6.484
Shareholders Funds 25.527 41.757 48.325 37.285 28.181 27.984 36.049 40.149 43.765 49.484
Social Capital 223 225 223 219 215 232 227 222 223 222
Debts 9.571 6.297 4.772 13.472 35.004 41.018 34.849 37.361 56.007 47.957
Income in Advance 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.571 euro in 2023 which includes Inventories of 20.095 euro, Receivables of 3.992 euro and cash availability of 6.484 euro.
The company's Equity was valued at 49.484 euro, while total Liabilities amounted to 47.957 euro. Equity increased by 5.852 euro, from 43.765 euro in 2022, to 49.484 in 2023.

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