Financial results - TRANDAFIRUL ROZ SRL

Financial Summary - Trandafirul Roz Srl
Unique identification code: 36482768
Registration number: J12/3259/2016
Nace: 4776
Sales - Ron
8.946
Net Profit - Ron
-7.419
Employee
The most important financial indicators for the company Trandafirul Roz Srl - Unique Identification Number 36482768: sales in 2017 was 8.946 euro, registering a net profit of -7.419 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trandafirul Roz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 680 9.687 - - - - - -
Total Income - EUR - - 715 9.687 - - - - - -
Total Expenses - EUR - - 3 17.491 - - - - - -
Gross Profit/Loss - EUR - - 712 -7.804 - - - - - -
Net Profit/Loss - EUR - - 712 -8.034 - - - - - -
Employees - - 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. 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 increased by 1,349.8%, from 680 euro in the year 2016, to 9.687 euro in 2017. The Net Profit decreased by -700 euro, from 712 euro in 2016, to 0 in the last year.

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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 Roz Srl - CUI 36482768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 6.055 14.837 - - - - - -
Inventories - - 5.303 13.332 - - - - - -
Receivables - - 437 0 - - - - - -
Cash - - 315 1.505 - - - - - -
Shareholders Funds - - 757 -7.290 - - - - - -
Social Capital - - 45 44 - - - - - -
Debts - - 5.298 22.127 - - - - - -
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.837 euro in 2017 which includes Inventories of 13.332 euro, Receivables of 0 euro and cash availability of 1.505 euro.
The company's Equity was valued at -7.290 euro, while total Liabilities amounted to 22.127 euro. Equity decreased by -8.034 euro, from 757 euro in 2016, to -7.290 in 2017.

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