The most important financial indicators for the company Trandafirul De Lemn S.r.l. - Unique Identification Number 38866757:
sales in 2023 was
67.474
euro, registering a net profit of
21.290
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trandafirul De Lemn S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
63.008
2.067
67.986
111.169
67.474
Total Income - EUR
-
-
-
-
0
63.008
3.612
95.583
126.513
67.523
Total Expenses - EUR
-
-
-
-
7.130
40.638
14.169
56.940
117.687
45.558
Gross Profit/Loss - EUR
-
-
-
-
-7.130
22.370
-10.558
38.643
8.827
21.965
Net Profit/Loss - EUR
-
-
-
-
-7.130
21.740
-10.578
37.960
7.711
21.290
Employees
-
-
-
-
2
2
2
2
2
3
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 decreased by -39.1%, from 111.169 euro in the year 2022, to 67.474 euro in 2023.
The Net Profit increased by 13.602 euro, from 7.711 euro in 2022, to 21.290 in the last year.
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 De Lemn S.r.l. - CUI 38866757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
34.889
113
0
124.365
89.401
141.103
Current Assets
-
-
-
-
407
48.420
42.337
12.345
62.762
37.137
Inventories
-
-
-
-
232
36.420
41.459
120
338
295
Receivables
-
-
-
-
0
24
0
10.615
14.853
4.649
Cash
-
-
-
-
175
11.975
878
1.610
47.571
32.193
Shareholders Funds
-
-
-
-
-7.087
14.790
3.931
41.804
49.644
70.783
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
42.384
33.743
38.406
94.907
102.519
107.457
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.137 euro in 2023 which includes Inventories of
295 euro, Receivables of
4.649 euro and cash availability of
32.193 euro.
The company's Equity was valued at
70.783 euro, while total Liabilities amounted to
107.457 euro.
Equity increased by 21.290 euro, from 49.644 euro in 2022, to 70.783 in 2023.
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Comments - Trandafirul De Lemn S.r.l.