Financial results - TRANDAFIRUL S.R.L.

Financial Summary - Trandafirul S.r.l.
Unique identification code: 2316256
Registration number: J16/368/1991
Nace: 4711
Sales - Ron
6.378
Net Profit - Ron
-11.167
Employees
Open Account
Company Trandafirul S.r.l. with Fiscal Code 2316256 recorded a turnover of 2024 of 6.378, with a net profit of -11.167 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.708 16.682 7.593 7.674 5.736 8.658 4.404 1.792 8.682 6.378
Total Income - EUR 18.047 16.735 7.599 7.711 6.081 8.664 4.435 1.814 8.845 6.725
Total Expenses - EUR 11.710 15.229 6.995 7.361 11.193 5.191 5.449 5.641 9.002 17.892
Gross Profit/Loss - EUR 6.337 1.506 604 350 -5.112 3.473 -1.014 -3.827 -156 -11.167
Net Profit/Loss - EUR 5.795 1.004 291 119 -5.294 3.235 -1.147 -3.881 -156 -11.167
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -26.1%, from 8.682 euro in the year 2023, to 6.378 euro in 2024.
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 S.r.l. - CUI 2316256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.652 41.429 36.878 35.042 30.690 25.379 22.822 18.744 13.179 2.541
Current Assets 13.285 12.682 15.925 5.547 5.495 11.136 7.241 7.887 13.320 13.851
Inventories 2.039 2.160 2.124 2.199 2.156 2.116 2.490 2.497 2.614 -486
Receivables 999 244 2.392 2.576 2.269 3.745 1.535 1.813 3.860 5.820
Cash 3.188 2.954 1.166 772 1.071 1.143 589 535 1.878 338
Shareholders Funds 29.985 30.683 30.455 30.015 24.140 26.917 25.173 21.370 21.149 9.864
Social Capital 8.288 8.203 8.065 7.917 107 105 103 103 103 103
Debts 24.952 23.428 22.348 10.574 12.045 9.598 4.890 5.260 5.350 6.528
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.851 euro in 2024 which includes Inventories of -486 euro, Receivables of 5.820 euro and cash availability of 338 euro.
The company's Equity was valued at 9.864 euro, while total Liabilities amounted to 6.528 euro. Equity decreased by -11.167 euro, from 21.149 euro in 2023, to 9.864 in 2024.

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