Financial results - ALL TRENDS ONLINE SRL

Financial Summary - All Trends Online Srl
Unique identification code: 32298160
Registration number: J26/991/2013
Nace: 4791
Sales - Ron
30.355
Net Profit - Ron
-1.202
Employee
2
The most important financial indicators for the company All Trends Online Srl - Unique Identification Number 32298160: sales in 2023 was 30.355 euro, registering a net profit of -1.202 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - All Trends Online Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.538 26.908 45.649 45.107 34.396 41.245 23.243 27.340 28.674 30.355
Total Income - EUR 23.570 26.996 45.982 45.240 34.581 41.294 23.264 27.350 28.676 30.355
Total Expenses - EUR 2.402 1.701 15.877 15.392 24.888 27.301 27.733 29.786 29.220 31.259
Gross Profit/Loss - EUR 21.167 25.295 30.105 29.848 9.693 13.994 -4.469 -2.436 -544 -904
Net Profit/Loss - EUR 20.460 24.486 29.648 29.395 9.348 13.581 -4.684 -2.680 -825 -1.202
Employees 0 1 2 2 2 2 2 2 2 2
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 6.2%, from 28.674 euro in the year 2022, to 30.355 euro in 2023.

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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 - All Trends Online Srl - CUI 32298160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 82 0 0 0 0 0 0 0 0
Current Assets 26.543 51.972 35.014 32.737 41.002 25.280 20.732 21.961 17.142 16.148
Inventories 1.220 1.034 1.065 1.047 1.028 1.008 989 967 970 967
Receivables 879 4.128 8.538 9.218 12.329 16.484 10.101 9.787 8.262 11.341
Cash 24.444 46.811 25.412 22.471 27.645 7.788 9.642 11.207 7.910 3.840
Shareholders Funds 26.436 51.142 29.701 29.448 38.255 22.798 17.681 14.609 13.830 12.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 229 912 5.313 3.289 2.747 2.483 3.051 7.351 3.313 3.562
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.148 euro in 2023 which includes Inventories of 967 euro, Receivables of 11.341 euro and cash availability of 3.840 euro.
The company's Equity was valued at 12.586 euro, while total Liabilities amounted to 3.562 euro. Equity decreased by -1.202 euro, from 13.830 euro in 2022, to 12.586 in 2023.

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