Financial results - BD TRENDOPTIC 2014 SRL

Financial Summary - Bd Trendoptic 2014 Srl
Unique identification code: 33311003
Registration number: J18/311/2014
Nace: 6110
Sales - Ron
84.584
Net Profit - Ron
-69.504
Employees
6
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Company Bd Trendoptic 2014 Srl with Fiscal Code 33311003 recorded a turnover of 2023 of 84.584, with a net profit of -69.504 and having an average number of employees of 6. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bd Trendoptic 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.639 223.808 89.155 38.136 4.219 84.365 130.682 167.094 85.060 -
Total Income - EUR 63.639 224.032 89.697 49.474 4.253 90.419 167.132 178.740 139.504 -
Total Expenses - EUR 91.981 206.328 80.421 93.650 16.674 27.107 142.076 195.267 208.004 -
Gross Profit/Loss - EUR -28.342 17.704 9.277 -44.176 -12.421 63.313 25.056 -16.527 -68.500 -
Net Profit/Loss - EUR -30.251 16.711 7.544 -44.671 -12.549 61.001 23.679 -17.939 -69.895 -
Employees 5 6 2 5 1 1 2 7 6 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -48.9%, from 167.094 euro in the year 2022, to 85.060 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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BD TRENDOPTIC 2014 SRL

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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 - Bd Trendoptic 2014 Srl - CUI 33311003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.438 23.770 60.258 60.510 54.646 112.540 160.159 184.706 126.177 -
Current Assets 9.323 79.474 52.169 56.083 62.925 75.079 114.061 54.276 104.914 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 1.258 76.142 51.063 56.035 62.117 61.460 98.117 53.666 105.073 -
Cash 8.064 3.331 1.107 48 808 13.619 15.944 610 -159 -
Shareholders Funds -7.028 9.755 17.134 -51.375 -62.929 -734 22.961 5.093 -64.817 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 22.189 93.489 90.220 163.018 175.645 183.591 246.601 229.217 281.007 -
Income in Advance 3.600 10.484 10.307 10.118 9.922 9.734 9.518 9.547 19.763 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6110 - 6110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.073 euro and cash availability of -159 euro.
The company's Equity was valued at -64.817 euro, while total Liabilities amounted to 281.007 euro. Equity decreased by -69.895 euro, from 5.093 euro in 2022, to -64.817 in 2023. The Debt Ratio was 119.1% in the year 2023.

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