The most important financial indicators for the company Trend Ideal Work S.r.l. - Unique Identification Number 42827390:
sales in 2023 was
270.607
euro, registering a net profit of
99.143
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 32.2%, from 205.262 euro in the year 2022, to 270.607 euro in 2023.
The Net Profit increased by 26.809 euro, from 72.555 euro in 2022, to 99.143 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 Ideal Work S.r.l. - CUI 42827390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.144
3.604
0
17
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
34.629
113.005
76.842
107.339
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
25.861
23.767
964
1.239
Cash
-
-
-
-
-
-
8.768
89.238
75.878
106.100
Shareholders Funds
-
-
-
-
-
-
26.705
106.600
72.603
99.192
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.941
6.405
7.842
11.291
Income in Advance
-
-
-
-
-
-
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.339 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.239 euro and cash availability of
106.100 euro.
The company's Equity was valued at
99.192 euro, while total Liabilities amounted to
11.291 euro.
Equity increased by 26.809 euro, from 72.603 euro in 2022, to 99.192 in 2023.
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