Financial results - NEW TREND SERV S.R.L.

Financial Summary - New Trend Serv S.r.l.
Unique identification code: 16180650
Registration number: J40/2961/2004
Nace: 7022
Sales - Ron
10.749
Net Profit - Ron
174
Employees
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Company New Trend Serv S.r.l. with Fiscal Code 16180650 recorded a turnover of 2024 of 10.749, with a net profit of 174 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Trend Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.049 129.872 124.684 122.549 105.075 89.024 85.113 58.138 7.670 10.749
Total Income - EUR 109.387 130.109 126.177 123.082 105.241 89.369 89.356 58.690 8.053 10.791
Total Expenses - EUR 107.011 126.504 112.423 114.669 103.853 87.023 87.902 42.058 10.569 10.313
Gross Profit/Loss - EUR 2.376 3.604 13.753 8.413 1.389 2.346 1.454 16.632 -2.516 478
Net Profit/Loss - EUR 1.657 2.713 11.167 7.183 337 554 560 16.050 -2.516 174
Employees 2 2 2 2 2 1 1 1 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 40.9%, from 7.670 euro in the year 2023, to 10.749 euro in 2024. The Net Profit increased by 174 euro, from 0 euro in 2023, to 174 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 - New Trend Serv S.r.l. - CUI 16180650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.940 11.310 6.783 5.209 11.707 6.869 2.603 3.274 1.485 756
Current Assets 71.756 69.128 77.509 99.839 113.838 124.670 144.697 139.763 135.612 137.490
Inventories 47.137 32.968 28.703 30.784 41.276 39.755 42.376 32.943 32.715 33.156
Receivables 25.008 27.725 50.108 69.490 81.158 98.519 99.580 98.846 100.794 100.667
Cash -390 8.435 -1.302 -435 -8.595 -13.605 2.741 7.974 2.102 3.667
Shareholders Funds 64.948 66.998 77.032 82.801 81.534 80.543 79.317 95.614 92.808 92.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.480 15.149 9.032 24.029 45.723 52.708 70.083 47.423 44.289 45.783
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.490 euro in 2024 which includes Inventories of 33.156 euro, Receivables of 100.667 euro and cash availability of 3.667 euro.
The company's Equity was valued at 92.463 euro, while total Liabilities amounted to 45.783 euro. Equity increased by 174 euro, from 92.808 euro in 2023, to 92.463 in 2024.

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