2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 211.461 | 242.279 | 305.843 | 327.214 | 305.850 |
Total Income - EUR | - | - | - | - | - | 214.810 | 249.195 | 306.003 | 327.508 | 306.216 |
Total Expenses - EUR | - | - | - | - | - | 182.864 | 242.094 | 285.788 | 310.569 | 303.191 |
Gross Profit/Loss - EUR | - | - | - | - | - | 31.946 | 7.101 | 20.215 | 16.939 | 3.025 |
Net Profit/Loss - EUR | - | - | - | - | - | 29.798 | 4.978 | 17.217 | 13.732 | 508 |
Employees | - | - | - | - | - | 9 | 9 | 9 | 9 | 9 |
Check the financial reports for the company - Trendy Gifts Decor S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 198 | 657 | 2.208 | 613 | - | - | - | - | - |
Current Assets | - | - | - | - | - | 173.030 | 162.029 | 165.138 | 200.024 | 172.717 |
Inventories | - | - | - | - | - | 84.032 | 80.452 | 99.893 | 121.406 | 114.983 |
Receivables | - | - | - | - | - | 30.786 | 9.161 | 3.830 | 3.079 | 2.452 |
Cash | - | - | - | - | - | 58.212 | 72.415 | 61.415 | 75.538 | 55.282 |
Shareholders Funds | - | - | - | - | - | 131.957 | 107.558 | 94.089 | 63.501 | 63.817 |
Social Capital | - | - | - | - | - | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | - | 41.686 | 56.679 | 71.707 | 136.720 | 108.900 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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