Financial results - TRENDY MARKS COMPANY S.R.L.

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Financial Summary - Trendy Marks Company S.r.l.
Unique identification code: 16086050
Registration number: J02/117/2004
Nace: 4771
Sales - Ron
14.661
Net Profit - Ron
508
Employee
1
Open Account
The most important financial indicators for the company Trendy Marks Company S.r.l. - Unique Identification Number 16086050: sales in 2023 was 14.661 euro, registering a net profit of 508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trendy Marks Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.748 10.665 10.643 12.098 11.807 14.194 11.517 15.274 16.711 14.661
Total Income - EUR 10.748 10.665 10.659 12.098 11.878 14.199 11.541 15.282 16.722 14.681
Total Expenses - EUR 13.264 9.243 10.860 10.280 8.935 9.650 9.236 13.236 12.405 13.983
Gross Profit/Loss - EUR -2.516 1.422 -202 1.818 2.943 4.548 2.305 2.045 4.317 698
Net Profit/Loss - EUR -2.839 1.102 -389 1.685 2.825 4.406 2.148 1.893 4.149 508
Employees 3 3 0 1 1 1 0 3 1 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 -12.0%, from 16.711 euro in the year 2022, to 14.661 euro in 2023. The Net Profit decreased by -3.629 euro, from 4.149 euro in 2022, to 508 in the last year.
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Trendy Marks Company S.r.l.

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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 Marks Company S.r.l. - CUI 16086050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 7.149 7.090
Current Assets 10.714 12.264 5.816 17.431 10.225 11.475 12.063 13.410 17.192 20.230
Inventories 9.870 10.342 0 7.391 5.710 6.257 5.577 3.435 6.045 10.355
Receivables 0 0 4.322 7.041 114 374 571 650 640 606
Cash 844 1.922 1.494 2.998 4.401 4.843 5.915 9.325 10.508 9.268
Shareholders Funds -21.637 -20.715 -20.893 -18.855 -15.684 -10.974 -8.618 -6.534 -2.405 -1.890
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.441 40.128 26.709 36.286 25.909 22.449 20.681 19.944 19.597 22.120
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 "4771 - 4771"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.230 euro in 2023 which includes Inventories of 10.355 euro, Receivables of 606 euro and cash availability of 9.268 euro.
The company's Equity was valued at -1.890 euro, while total Liabilities amounted to 22.120 euro. Equity increased by 508 euro, from -2.405 euro in 2022, to -1.890 in 2023.
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