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Financial results - TRANDAFIRUL DISTRIBUTION SRL

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Financial Summary - Trandafirul Distribution Srl
Unique identification code: 34707201
Registration number: J51/286/2015
Nace: 4711
Sales - Ron
20.181
Net Profit - Ron
4.474
Employees
1
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Company Trandafirul Distribution Srl with Fiscal Code 34707201 recorded a turnover of 2023 of 20.181, with a net profit of 4.474 and having an average number of employees of 1. 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 Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.053 23.724 16.206 21.972 22.728 18.908 21.335 20.294 -
Total Income - EUR 0 36.053 23.724 23.298 21.972 22.728 21.941 21.335 29.391 -
Total Expenses - EUR 0 28.357 17.218 13.169 22.097 23.848 20.286 24.026 24.604 -
Gross Profit/Loss - EUR 0 7.696 6.506 10.129 -125 -1.119 1.654 -2.691 4.787 -
Net Profit/Loss - EUR 0 6.614 5.795 9.430 -344 -1.347 1.440 -2.887 4.499 -
Employees 0 0 0 0 1 1 1 1 1 -
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 -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.
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 Distribution Srl - CUI 34707201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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