The most important financial indicators for the company Trend Line Factory Srl - Unique Identification Number 30924127:
sales in 2015 was
118
euro, registering a net profit of
-2.225
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -99.6%, from 29.420 euro in the year 2014, to 132 euro in 2015.
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 Line Factory Srl - CUI 30924127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
4.350
5.522
Current Assets
75.499
63.236
-
-
-
-
-
-
-
-
Inventories
53.790
54.132
-
-
-
-
-
-
-
-
Receivables
20.129
8.977
-
-
-
-
-
-
-
-
Cash
1.580
128
-
-
-
-
-
-
-
-
Shareholders Funds
-51.046
-53.948
-
-
-
-
-
-
-
-
Social Capital
223
225
-
-
-
-
-
-
-
-
Debts
132.067
121.533
-
-
-
-
-
-
-
-
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.236 euro in 2015 which includes Inventories of
54.132 euro, Receivables of
8.977 euro and cash availability of
128 euro.
The company's Equity was valued at
-53.948 euro, while total Liabilities amounted to
121.533 euro.
Equity decreased by -2.476 euro, from -51.046 euro in 2014, to -53.948 in 2015.
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