The most important financial indicators for the company Trend Design Service S.r.l. - Unique Identification Number 24188832:
sales in 2023 was
-
euro, registering a net profit of
-1.824
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -
Trend Design Service S.r.l. - CUI 24188832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
1.686
Current Assets
21.740
21.221
23.293
21.681
17.140
13.701
5.472
3.695
3.240
757
Inventories
4.445
4.510
4.464
117
115
2.019
715
706
708
546
Receivables
6.296
6.872
10.153
5.352
5.109
5.776
4.639
2.868
2.336
189
Cash
11.000
9.839
8.676
16.212
11.916
5.906
118
121
195
22
Shareholders Funds
-7.650
-13.799
-19.654
-2.468
-8.028
-14.513
-15.569
-17.183
-18.385
-20.153
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.076
35.020
42.948
24.149
25.168
28.213
21.042
20.878
21.625
20.910
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
"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
757 euro in 2023 which includes Inventories of
546 euro, Receivables of
189 euro and cash availability of
22 euro.
The company's Equity was valued at
-20.153 euro, while total Liabilities amounted to
20.910 euro.
Equity decreased by -1.824 euro, from -18.385 euro in 2022, to -20.153 in 2023.
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