The most important financial indicators for the company Trandafirul Rosu Serv S.r.l. - Unique Identification Number 7894331:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 Serv S.r.l. - CUI 7894331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
722
728
721
709
1.748
1.451
1.165
886
657
655
Current Assets
52.382
62.553
70.671
77.207
81.687
81.267
81.796
77.071
78.232
78.004
Inventories
47.482
57.342
64.452
71.299
75.238
75.142
75.546
72.157
73.243
73.030
Receivables
4.723
5.011
5.777
5.890
6.230
6.122
6.024
4.820
4.896
4.881
Cash
177
200
442
18
218
4
226
94
94
94
Shareholders Funds
-13.759
-12.613
-14.944
-15.261
-19.580
-21.695
-21.192
-20.581
-23.186
-23.116
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.169
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
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
"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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Comments - Trandafirul Rosu Serv S.r.l.