The most important financial indicators for the company Trandafirul Distribution Srl - Unique Identification Number 34707201:
sales in 2023 was
20.294
euro, registering a net profit of
4.499
euro and having an average number of
1
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.
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 -4.6%, from 21.335 euro in the year 2022, to 20.294 euro in 2023.
The Net Profit increased by 4.499 euro, from 0 euro in 2022, to 4.499 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 Distribution Srl - CUI 34707201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
18
0
0
0
0
0
0
0
0
Current Assets
-
61
6.850
13.241
21.855
21.779
21.937
21.881
18.806
7.014
Inventories
-
0
1.482
963
988
2.389
1.113
1.194
751
1.878
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
61
5.368
12.278
20.868
19.390
20.824
20.687
18.055
5.136
Shareholders Funds
-
45
6.659
12.341
21.544
20.783
19.042
20.059
17.234
4.102
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
34
191
900
311
996
2.895
1.822
1.572
2.912
Income in Advance
-
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
7.014 euro in 2023 which includes Inventories of
1.878 euro, Receivables of
0 euro and cash availability of
5.136 euro.
The company's Equity was valued at
4.102 euro, while total Liabilities amounted to
2.912 euro.
Equity decreased by -13.080 euro, from 17.234 euro in 2022, to 4.102 in 2023.
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