The most important financial indicators for the company Trend Invest House S.r.l. - Unique Identification Number 41257169:
sales in 2023 was
162.194
euro, registering a net profit of
23.632
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 37.4%, from 118.375 euro in the year 2022, to 162.194 euro in 2023.
The Net Profit decreased by -5.555 euro, from 29.275 euro in 2022, to 23.632 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 Invest House S.r.l. - CUI 41257169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
56
170
-
-
-
-
-
Current Assets
-
-
-
-
-
17.550
16.761
33.211
87.349
93.492
Inventories
-
-
-
-
-
10.820
7.130
14.571
39.961
38.401
Receivables
-
-
-
-
-
29
32
1.519
19.054
859
Cash
-
-
-
-
-
6.700
9.599
17.121
28.333
54.231
Shareholders Funds
-
-
-
-
-
3.044
7.300
19.354
29.324
43.662
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.676
9.517
13.857
58.025
49.830
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.492 euro in 2023 which includes Inventories of
38.401 euro, Receivables of
859 euro and cash availability of
54.231 euro.
The company's Equity was valued at
43.662 euro, while total Liabilities amounted to
49.830 euro.
Equity increased by 14.427 euro, from 29.324 euro in 2022, to 43.662 in 2023.
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