Financial results - TRANDAFIRUL ROSU SRL

Financial Summary - Trandafirul Rosu Srl
Unique identification code: 4740826
Registration number: J28/1115/1993
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employees
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Company Trandafirul Rosu Srl with Fiscal Code 4740826 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trandafirul Rosu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.395 50.419 15.874 78 0 0 0 0 0 0
Total Income - EUR 213.395 50.453 15.892 78 0 0 0 0 0 0
Total Expenses - EUR 212.860 65.467 34.767 307 0 0 0 0 0 0
Gross Profit/Loss - EUR 535 -15.014 -18.875 -229 0 0 0 0 0 0
Net Profit/Loss - EUR 535 -15.014 -19.101 -231 0 0 0 0 0 0
Employees 3 1 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANDAFIRUL ROSU 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 Rosu Srl - CUI 4740826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.785 16.565 3.314 2.933 2.876 2.822 2.759 2.768 144 4
Inventories 31.318 15.701 2.335 2.226 2.183 2.142 2.094 2.101 -521 0
Receivables 631 575 566 554 543 533 521 523 521 0
Cash 1.836 289 413 153 150 147 144 144 144 4
Shareholders Funds -6.654 -21.601 -40.336 -39.827 -39.056 -38.315 -37.466 -37.582 -40.084 -27.859
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 40.439 38.166 43.650 42.760 41.932 41.137 40.225 40.349 40.227 27.863
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -27.859 euro, while total Liabilities amounted to 27.863 euro. Equity increased by 12.001 euro, from -40.084 euro in 2023, to -27.859 in 2024.

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