Financial results - G.H.N. TREND SRL

Financial Summary - G.h.n. Trend Srl
Unique identification code: 36613103
Registration number: J40/13220/2016
Nace: 4771
Sales - Ron
52.190
Net Profit - Ron
-22.937
Employees
Open Account
Company G.h.n. Trend Srl with Fiscal Code 36613103 recorded a turnover of 2024 of 52.190, with a net profit of -22.937 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.h.n. Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.928 63.851 62.782 37.622 60.562 115.445 10.210 52.190
Total Income - EUR - 0 49.104 64.252 62.885 37.793 60.764 118.791 10.210 52.204
Total Expenses - EUR - 7 34.779 54.747 35.593 16.556 31.346 68.302 20.847 75.141
Gross Profit/Loss - EUR - -7 14.325 9.505 27.292 21.237 29.418 50.490 -10.637 -22.937
Net Profit/Loss - EUR - -7 13.846 8.860 26.673 20.778 28.812 49.175 -10.739 -22.937
Employees - 0 2 2 2 3 2 2 1 0
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 increased by 414.0%, from 10.210 euro in the year 2023, to 52.190 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - G.h.n. Trend Srl - CUI 36613103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 0 0 0 0 0 0 0 0
Current Assets - 49 35.229 72.767 78.768 99.662 88.639 127.394 116.518 100.749
Inventories - 0 18.540 71.407 78.591 85.584 88.403 95.700 87.480 60.416
Receivables - 0 14.880 183 117 221 216 1.250 26.097 30.522
Cash - 49 1.809 1.177 61 13.858 20 30.444 2.941 9.812
Shareholders Funds - 38 13.883 8.903 26.716 46.987 74.757 124.165 113.049 89.480
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156 21.346 63.864 52.053 52.675 13.881 3.229 3.470 11.270
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.749 euro in 2024 which includes Inventories of 60.416 euro, Receivables of 30.522 euro and cash availability of 9.812 euro.
The company's Equity was valued at 89.480 euro, while total Liabilities amounted to 11.270 euro. Equity decreased by -22.937 euro, from 113.049 euro in 2023, to 89.480 in 2024.

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