Financial results - NDC TRENDY-STORE S.R.L.

Financial Summary - Ndc Trendy-Store S.r.l.
Unique identification code: 43824430
Registration number: J2021003622406
Nace: 4771
Sales - Ron
88.967
Net Profit - Ron
-69.297
Employees
1
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Company Ndc Trendy-Store S.r.l. with Fiscal Code 43824430 recorded a turnover of 2024 of 88.967, with a net profit of -69.297 and having an average number of employees of 1. 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 - Ndc Trendy-Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 45.514 60.460 88.967
Total Income - EUR - - - - - - 0 45.514 60.460 88.969
Total Expenses - EUR - - - - - - 355 21.843 28.696 158.264
Gross Profit/Loss - EUR - - - - - - -355 23.671 31.763 -69.295
Net Profit/Loss - EUR - - - - - - -355 23.225 31.250 -69.297
Employees - - - - - - 0 1 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 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 48.0%, from 60.460 euro in the year 2023, to 88.967 euro in 2024. The Net Profit decreased by -31.075 euro, from 31.250 euro in 2023, to 0 in the last year.
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 - Ndc Trendy-Store S.r.l. - CUI 43824430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.044
Current Assets - - - - - - 237 31.878 66.918 73.249
Inventories - - - - - - 0 13.761 13.719 42.071
Receivables - - - - - - 0 3.051 -3.906 36.637
Cash - - - - - - 237 15.067 57.105 -5.459
Shareholders Funds - - - - - - -314 22.910 54.090 -15.510
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 551 8.968 12.828 94.253
Income in Advance - - - - - - 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 73.249 euro in 2024 which includes Inventories of 42.071 euro, Receivables of 36.637 euro and cash availability of -5.459 euro.
The company's Equity was valued at -15.510 euro, while total Liabilities amounted to 94.253 euro. Equity decreased by -69.297 euro, from 54.090 euro in 2023, to -15.510 in 2024.

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