Financial results - TRANDAFIRUL MODERN SRL

Financial Summary - Trandafirul Modern Srl
Unique identification code: 36743170
Registration number: J03/1896/2016
Nace: 4711
Sales - Ron
383.465
Net Profit - Ron
55.027
Employees
3
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Company Trandafirul Modern Srl with Fiscal Code 36743170 recorded a turnover of 2024 of 383.465, with a net profit of 55.027 and having an average number of employees of 3. 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 Modern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.148 143.853 153.885 142.338 176.520 217.560 303.043 368.511 383.465
Total Income - EUR - 9.148 143.891 153.929 143.920 176.520 217.560 303.043 368.511 383.852
Total Expenses - EUR - 7.838 124.060 131.913 117.966 141.305 185.121 246.948 331.741 318.999
Gross Profit/Loss - EUR - 1.311 19.831 22.016 25.954 35.215 32.440 56.095 36.770 64.853
Net Profit/Loss - EUR - 1.219 18.386 20.475 24.510 33.685 30.284 53.297 33.145 55.027
Employees - 1 1 1 1 1 2 2 3 3
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 increased by 4.6%, from 368.511 euro in the year 2023, to 383.465 euro in 2024. The Net Profit increased by 22.067 euro, from 33.145 euro in 2023, to 55.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANDAFIRUL MODERN SRL

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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 Modern Srl - CUI 36743170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.669 9.849 3.969 1.977 1.720 1.291 9.312 43.335 70.200
Current Assets - 6.379 18.827 29.654 55.273 76.270 58.394 89.396 81.790 107.846
Inventories - 6.275 12.308 9.677 13.871 18.852 17.230 23.600 16.394 22.558
Receivables - 0 1.875 14.400 22.163 42.384 26.831 40.788 41.550 50.302
Cash - 104 4.644 5.577 19.238 15.034 14.333 25.008 23.845 34.986
Shareholders Funds - 1.263 19.628 21.694 45.785 75.501 56.711 81.548 114.482 168.870
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.785 9.048 11.930 11.465 2.490 2.974 17.161 10.642 9.176
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 107.846 euro in 2024 which includes Inventories of 22.558 euro, Receivables of 50.302 euro and cash availability of 34.986 euro.
The company's Equity was valued at 168.870 euro, while total Liabilities amounted to 9.176 euro. Equity increased by 55.027 euro, from 114.482 euro in 2023, to 168.870 in 2024.

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