Financial results - TRANSILVANIA ROSENAU S.R.L.

Financial Summary - Transilvania Rosenau S.r.l.
Unique identification code: 28406107
Registration number: J08/738/2011
Nace: 4719
Sales - Ron
58.931
Net Profit - Ron
36.677
Employees
1
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Company Transilvania Rosenau S.r.l. with Fiscal Code 28406107 recorded a turnover of 2024 of 58.931, with a net profit of 36.677 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Rosenau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.184 39.419 28.614 46.701 61.765 36.442 57.428 6.459 41.472 58.931
Total Income - EUR 1.184 39.419 28.614 46.701 61.765 37.762 57.494 6.459 41.472 71.020
Total Expenses - EUR 1.637 29.204 32.025 41.579 52.747 40.804 48.626 18.055 32.598 33.754
Gross Profit/Loss - EUR -452 10.215 -3.412 5.122 9.018 -3.042 8.868 -11.596 8.874 37.266
Net Profit/Loss - EUR -488 9.628 -3.698 4.655 8.400 -3.380 8.294 -11.661 8.460 36.677
Employees 1 1 3 2 3 3 3 2 2 1
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. In the last year of activity, the sales increased by 42.9%, from 41.472 euro in the year 2023, to 58.931 euro in 2024. The Net Profit increased by 28.264 euro, from 8.460 euro in 2023, to 36.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transilvania Rosenau S.r.l. - CUI 28406107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 551 419 211 10 0 0 0 0 0
Current Assets 4.517 9.860 14.178 12.618 11.701 4.627 10.536 94 8.981 46.754
Inventories 4.365 1.004 12.340 11.370 0 -1.032 -3.191 -3.840 491 0
Receivables 0 214 37 0 0 14 -88 -88 12 35.539
Cash 153 8.642 1.802 1.248 11.701 5.645 13.814 4.022 8.479 11.215
Shareholders Funds -9.348 376 -3.328 1.388 9.761 -400 7.902 -3.734 4.736 39.574
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.865 10.035 17.925 11.441 1.950 5.027 2.633 3.828 4.245 7.180
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.539 euro and cash availability of 11.215 euro.
The company's Equity was valued at 39.574 euro, while total Liabilities amounted to 7.180 euro. Equity increased by 34.864 euro, from 4.736 euro in 2023, to 39.574 in 2024.

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