Financial results - TREND REIT PRESTARI SERVICII SI COMERT SRL

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Financial Summary - Trend Reit Prestari Servicii Si Comert Srl
Unique identification code: 3215330
Registration number: J08/1065/1991
Nace: 5510
Sales - Ron
37.728
Net Profit - Ron
-3.614
Employee
1
Open Account
The most important financial indicators for the company Trend Reit Prestari Servicii Si Comert Srl - Unique Identification Number 3215330: sales in 2023 was 37.728 euro, registering a net profit of -3.614 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trend Reit Prestari Servicii Si Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.550 33.633 41.167 46.533 45.327 43.951 21.377 27.476 38.771 37.728
Total Income - EUR 20.550 33.633 41.167 46.533 45.327 43.951 22.583 27.476 39.035 37.728
Total Expenses - EUR 15.685 26.914 26.511 45.369 26.682 34.508 29.139 25.942 38.492 40.992
Gross Profit/Loss - EUR 4.864 6.720 14.656 1.165 18.644 9.443 -6.556 1.534 542 -3.263
Net Profit/Loss - EUR 4.248 5.711 14.244 699 18.191 9.003 -6.708 1.132 160 -3.614
Employees 3 3 3 2 2 2 2 1 2 1
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 -2.4%, from 38.771 euro in the year 2022, to 37.728 euro in 2023. The Net Profit decreased by -160 euro, from 160 euro in 2022, to 0 in the last year.
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Trend Reit Prestari Servicii Si Comert Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trend Reit Prestari Servicii Si Comert Srl - CUI 3215330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.161 145 578 1.034 1.709 3.444 3.038 669 1.045 0
Current Assets 5.813 7.152 14.845 12.955 30.256 39.093 27.729 23.449 18.854 13.176
Inventories 2.749 3.830 9.485 2.868 4.788 1.968 102 591 548 1.057
Receivables 0 630 4.523 6.660 21.868 35.491 2.930 3.117 4.059 3.565
Cash 3.064 2.692 837 3.427 3.600 1.634 24.696 19.740 14.247 8.554
Shareholders Funds -6.320 -662 13.589 14.058 31.991 40.375 27.940 22.873 17.629 13.962
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.133 8.858 1.925 1.936 1.708 427 822 1.153 1.370 3.375
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.176 euro in 2023 which includes Inventories of 1.057 euro, Receivables of 3.565 euro and cash availability of 8.554 euro.
The company's Equity was valued at 13.962 euro, while total Liabilities amounted to 3.375 euro. Equity decreased by -3.614 euro, from 17.629 euro in 2022, to 13.962 in 2023.
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