The most important financial indicators for the company Trendy Design Group Srl - Unique Identification Number 18114679:
sales in 2023 was
35.553
euro, registering a net profit of
-19.317
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 66.1%, from 21.470 euro in the year 2022, to 35.553 euro in 2023.
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 -
Trendy Design Group Srl - CUI 18114679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
298
1.194
2.083
3.044
4.033
0
0
0
0
9.341
Current Assets
66.262
108.219
157.533
170.575
139.604
114.616
98.497
78.201
89.292
127.031
Inventories
27.231
62.618
74.030
92.391
65.788
8.728
5.184
302
530
4.983
Receivables
37.953
35.741
81.243
77.717
71.274
102.642
77.089
76.844
80.274
112.799
Cash
1.078
9.860
2.260
467
2.541
3.247
16.224
1.055
8.488
9.250
Shareholders Funds
-299.847
-358.868
-395.292
-431.651
43
-550.761
-609.197
-643.078
-672.717
-690.138
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
375.450
467.154
552.890
602.321
139.584
673.779
710.670
727.734
763.137
817.401
Income in Advance
0
0
0
0
70
68
67
66
66
66
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.031 euro in 2023 which includes Inventories of
4.983 euro, Receivables of
112.799 euro and cash availability of
9.250 euro.
The company's Equity was valued at
-690.138 euro, while total Liabilities amounted to
817.401 euro.
Equity decreased by -19.461 euro, from -672.717 euro in 2022, to -690.138 in 2023.
The Debt Ratio was 642.0% in the year 2023.
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