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
8.682
Net Profit - Ron
-156
Employee
The most important financial indicators for the company Trandafirul S.r.l. - Unique Identification Number 2316256: sales in 2023 was 8.682 euro, registering a net profit of -156 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.771 16.708 16.682 7.593 7.674 5.736 8.658 4.404 1.792 8.682
Total Income - EUR 2.814 18.047 16.735 7.599 7.711 6.081 8.664 4.435 1.814 8.845
Total Expenses - EUR 5.414 11.710 15.229 6.995 7.361 11.193 5.191 5.449 5.641 9.002
Gross Profit/Loss - EUR -2.600 6.337 1.506 604 350 -5.112 3.473 -1.014 -3.827 -156
Net Profit/Loss - EUR -2.684 5.795 1.004 291 119 -5.294 3.235 -1.147 -3.881 -156
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. 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 385.9%, from 1.792 euro in the year 2022, to 8.682 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trandafirul S.r.l. - CUI 2316256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.308 41.652 41.429 36.878 35.042 30.690 25.379 22.822 18.744 13.179
Current Assets 6.734 13.285 12.682 15.925 5.547 5.495 11.136 7.241 7.887 13.320
Inventories 1.474 2.039 2.160 2.124 2.199 2.156 2.116 2.490 2.497 2.614
Receivables 1.882 999 244 2.392 2.576 2.269 3.745 1.535 1.813 3.860
Cash 1.657 3.188 2.954 1.166 772 1.071 1.143 589 535 1.878
Shareholders Funds 23.990 29.985 30.683 30.455 30.015 24.140 26.917 25.173 21.370 21.149
Social Capital 114 8.288 8.203 8.065 7.917 107 105 103 103 103
Debts 28.053 24.952 23.428 22.348 10.574 12.045 9.598 4.890 5.260 5.350
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 "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 13.320 euro in 2023 which includes Inventories of 2.614 euro, Receivables of 3.860 euro and cash availability of 1.878 euro.
The company's Equity was valued at 21.149 euro, while total Liabilities amounted to 5.350 euro. Equity decreased by -156 euro, from 21.370 euro in 2022, to 21.149 in 2023.

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