Company Trandafirul Rosu Serv S.r.l. with Fiscal Code 7894331
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trandafirul Rosu Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.953
8.833
11.403
6.641
5.833
3.875
11.018
4.306
0
-
Total Income - EUR
15.953
8.833
11.403
6.641
5.833
3.875
11.018
4.306
0
-
Total Expenses - EUR
14.211
11.103
11.760
11.173
8.267
3.886
10.545
6.717
0
-
Gross Profit/Loss - EUR
1.742
-2.270
-356
-4.532
-2.434
-11
472
-2.411
0
-
Net Profit/Loss - EUR
1.260
-2.459
-571
-4.599
-2.494
92
141
-2.542
0
-
Employees
1
1
1
1
1
1
1
1
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.
Check the financial reports for the company - Trandafirul Rosu Serv S.r.l.
Financial Rating - TRANDAFIRUL ROSU SERV S.R.L.
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Financial Rating
Payment Limits - Trandafirul Rosu Serv S.r.l.
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Prob. of insolvency - Trandafirul Rosu Serv S.r.l.
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Insolvency Probability
Financial Reports - Trandafirul Rosu Serv S.r.l.
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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 Serv S.r.l. - CUI 7894331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
728
721
709
1.748
1.451
1.165
886
657
655
-
Current Assets
62.553
70.671
77.207
81.687
81.267
81.796
77.071
78.232
78.004
-
Inventories
57.342
64.452
71.299
75.238
75.142
75.546
72.157
73.243
73.030
-
Receivables
5.011
5.777
5.890
6.230
6.122
6.024
4.820
4.896
4.881
-
Cash
200
442
18
218
4
226
94
94
94
-
Shareholders Funds
-12.613
-14.944
-15.261
-19.580
-21.695
-21.192
-20.581
-23.186
-23.116
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
76.202
86.336
93.177
103.015
104.413
104.152
98.537
102.075
101.775
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.004 euro in 2023 which includes Inventories of
73.030 euro, Receivables of
4.881 euro and cash availability of
94 euro.
The company's Equity was valued at
-23.116 euro, while total Liabilities amounted to
101.775 euro.
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