The most important financial indicators for the company Trandafirul Rosu Srl - Unique Identification Number 4740826:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.685
33.785
16.565
3.314
2.933
2.876
2.822
2.759
2.768
144
Inventories
29.439
31.318
15.701
2.335
2.226
2.183
2.142
2.094
2.101
-521
Receivables
790
631
575
566
554
543
533
521
523
521
Cash
456
1.836
289
413
153
150
147
144
144
144
Shareholders Funds
-7.130
-6.654
-21.601
-40.336
-39.827
-39.056
-38.315
-37.466
-37.582
-40.084
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
37.816
40.439
38.166
43.650
42.760
41.932
41.137
40.225
40.349
40.227
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
"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
144 euro in 2023 which includes Inventories of
-521 euro, Receivables of
521 euro and cash availability of
144 euro.
The company's Equity was valued at
-40.084 euro, while total Liabilities amounted to
40.227 euro.
Equity decreased by -2.616 euro, from -37.582 euro in 2022, to -40.084 in 2023.
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Comments - Trandafirul Rosu Srl