The most important financial indicators for the company Trend Cookies Srl - Unique Identification Number 36592795:
sales in 2023 was
337.687
euro, registering a net profit of
5.194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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 decreased by -49.2%, from 667.212 euro in the year 2022, to 337.687 euro in 2023.
The Net Profit decreased by -107.125 euro, from 112.661 euro in 2022, to 5.194 in the last year.
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 -
Trend Cookies Srl - CUI 36592795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141.326
48.445
51.513
62.573
239.167
248.947
259.922
0
-
-
Current Assets
-
-
245
36.001
118.197
110.083
144.038
249.402
536.397
640.056
Inventories
-
-
0
21.964
60.051
60.747
97.632
162.808
441.213
510.128
Receivables
-
-
0
11.140
21.698
4.156
34.362
42.555
60.481
86.678
Cash
-
-
245
2.897
36.448
45.180
12.044
44.039
34.703
43.250
Shareholders Funds
-
-
235
18.922
69.201
82.394
167.432
33.149
145.912
150.664
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
10
277.002
297.943
266.856
39.179
267.767
438.930
630.717
Income in Advance
-
-
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
"322 - 322"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
640.056 euro in 2023 which includes Inventories of
510.128 euro, Receivables of
86.678 euro and cash availability of
43.250 euro.
The company's Equity was valued at
150.664 euro, while total Liabilities amounted to
630.717 euro.
Equity increased by 5.194 euro, from 145.912 euro in 2022, to 150.664 in 2023.
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