The most important financial indicators for the company Trend Ojt Plus S.r.l. - Unique Identification Number 41537444:
sales in 2023 was
112.800
euro, registering a net profit of
8.019
euro and having an average number of
3
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 8.3%, from 104.502 euro in the year 2022, to 112.800 euro in 2023.
The Net Profit increased by 1.925 euro, from 6.113 euro in 2022, to 8.019 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 Ojt Plus S.r.l. - CUI 41537444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.904
1.161
1.157
615
627
-
-
-
-
-
Current Assets
-
-
-
-
-
6.241
6.001
10.392
11.978
14.793
Inventories
-
-
-
-
-
2.883
312
2.544
2.756
5.234
Receivables
-
-
-
-
-
0
930
1.658
0
897
Cash
-
-
-
-
-
3.358
4.758
6.189
9.222
8.662
Shareholders Funds
-
-
-
-
-
5.246
2.760
1.951
6.162
8.098
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.622
3.856
9.597
6.977
9.599
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
14.793 euro in 2023 which includes Inventories of
5.234 euro, Receivables of
897 euro and cash availability of
8.662 euro.
The company's Equity was valued at
8.098 euro, while total Liabilities amounted to
9.599 euro.
Equity increased by 1.955 euro, from 6.162 euro in 2022, to 8.098 in 2023.
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