The most important financial indicators for the company Trend Property Co Srl - Unique Identification Number 34299102:
sales in 2023 was
-
euro, registering a net profit of
-35.884
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 Property Co Srl - CUI 34299102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
708.523
500.673
491.237
511.528
473.844
462.264
455.679
463.079
478.782
-
Current Assets
-
28.680
45.394
48.185
13.836
16.287
9.451
17.698
20.340
64.495
Inventories
-
0
0
0
0
12.058
0
0
0
0
Receivables
-
18.006
43.027
45.645
13.728
4.184
7.215
16.672
19.917
47.035
Cash
-
10.674
2.367
2.541
108
46
2.236
1.026
424
17.460
Shareholders Funds
-
304.656
317.711
328.125
330.015
327.661
327.249
327.105
324.168
287.301
Social Capital
-
303.712
300.615
295.528
290.104
284.486
279.093
272.904
273.750
272.920
Debts
-
202.806
190.762
175.740
146.086
162.470
193.730
182.056
197.060
486.250
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.495 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.035 euro and cash availability of
17.460 euro.
The company's Equity was valued at
287.301 euro, while total Liabilities amounted to
486.250 euro.
Equity decreased by -35.884 euro, from 324.168 euro in 2022, to 287.301 in 2023.
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