Financial results - NICE & TRENDY S.R.L.

Financial Summary - Nice & Trendy S.r.l.
Unique identification code: 38828974
Registration number: J2018000331136
Nace: 4712
Sales - Ron
14.025
Net Profit - Ron
-7.038
Employees
1
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Company Nice & Trendy S.r.l. with Fiscal Code 38828974 recorded a turnover of 2024 of 14.025, with a net profit of -7.038 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nice & Trendy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.354 63.165 62.009 56.402 51.522 64.200 14.025
Total Income - EUR - - - 44.361 63.165 62.009 56.402 51.522 64.200 14.028
Total Expenses - EUR - - - 32.138 35.894 33.217 41.585 37.500 42.331 21.066
Gross Profit/Loss - EUR - - - 12.223 27.272 28.792 14.817 14.022 21.869 -7.038
Net Profit/Loss - EUR - - - 11.766 26.640 28.205 14.414 13.564 21.240 -7.038
Employees - - - 1 1 1 2 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 decreased by -78.0%, from 64.200 euro in the year 2023, to 14.025 euro in 2024. The Net Profit decreased by -21.121 euro, from 21.240 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 - Nice & Trendy S.r.l. - CUI 38828974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 800 9.956 7.190 4.429
Current Assets - - - 11.830 38.546 44.732 58.384 63.337 31.405 11.739
Inventories - - - 284 105 1.133 1.509 867 476 473
Receivables - - - 0 0 0 63 13.564 20.840 3.015
Cash - - - 11.546 38.440 43.599 56.811 48.906 10.089 8.251
Shareholders Funds - - - 11.809 38.220 28.255 42.042 13.612 21.289 -6.990
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20 325 2.005 17.142 59.681 17.307 23.158
Income in Advance - - - 0 0 14.471 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.739 euro in 2024 which includes Inventories of 473 euro, Receivables of 3.015 euro and cash availability of 8.251 euro.
The company's Equity was valued at -6.990 euro, while total Liabilities amounted to 23.158 euro. Equity decreased by -28.159 euro, from 21.289 euro in 2023, to -6.990 in 2024.

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