The most important financial indicators for the company Trandafirul Rosu Com Srl - Unique Identification Number 7664928:
sales in 2023 was
48.922
euro, registering a net profit of
5.966
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al pestelui, crustaceelor si molustelor, in magazine specializate having the NACE code 4723.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trandafirul Rosu Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.985
22.904
20.826
14.726
16.690
21.607
17.576
21.041
50.675
48.922
Total Income - EUR
20.016
22.919
20.826
14.836
16.690
21.686
18.114
21.139
50.722
50.145
Total Expenses - EUR
19.132
22.943
20.628
16.019
17.394
21.965
17.739
20.156
41.559
42.957
Gross Profit/Loss - EUR
884
-25
197
-1.183
-704
-279
375
982
9.163
7.189
Net Profit/Loss - EUR
284
-712
-452
-1.628
-1.203
-929
-178
348
7.956
5.966
Employees
0
1
0
0
0
0
0
0
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. 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 -3.2%, from 50.675 euro in the year 2022, to 48.922 euro in 2023.
The Net Profit decreased by -1.966 euro, from 7.956 euro in 2022, to 5.966 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 Rosu Com Srl - CUI 7664928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.368
1.164
1.702
1.787
2.121
1.784
1.625
1.772
2.010
3.806
Inventories
583
682
716
442
814
510
369
514
478
367
Receivables
767
461
965
1.321
1.297
1.272
1.248
1.220
1.224
1.220
Cash
18
21
21
23
10
1
8
38
308
2.219
Shareholders Funds
-17.042
-17.896
-18.166
-19.487
-20.332
-20.868
-20.650
-19.844
-11.950
-5.948
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
18.410
19.061
19.868
21.274
22.453
22.651
22.276
21.617
13.959
9.754
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
"4723 - 4723"
CAEN Financial Year
4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.806 euro in 2023 which includes Inventories of
367 euro, Receivables of
1.220 euro and cash availability of
2.219 euro.
The company's Equity was valued at
-5.948 euro, while total Liabilities amounted to
9.754 euro.
Equity increased by 5.966 euro, from -11.950 euro in 2022, to -5.948 in 2023.
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