Financial results - PRESTARI SERVICII "TREND" SRL

Financial Summary - Prestari Servicii "Trend" Srl
Unique identification code: 6605257
Registration number: J14/1012/1994
Nace: 4771
Sales - Ron
52.967
Net Profit - Ron
-13.990
Employees
3
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Company Prestari Servicii "Trend" Srl with Fiscal Code 6605257 recorded a turnover of 2024 of 52.967, with a net profit of -13.990 and having an average number of employees of 3. 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 - Prestari Servicii "Trend" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.798 34.466 58.419 63.054 75.438 39.232 43.893 61.761 48.771 52.967
Total Income - EUR 28.696 34.791 58.938 63.189 75.763 41.128 46.971 63.985 48.943 52.986
Total Expenses - EUR 32.575 38.335 71.698 48.894 71.028 45.073 51.415 70.755 56.235 66.446
Gross Profit/Loss - EUR -3.879 -3.545 -12.760 14.295 4.735 -3.945 -4.444 -6.770 -7.291 -13.460
Net Profit/Loss - EUR -4.723 -3.890 -13.348 13.665 3.979 -4.162 -4.850 -7.388 -7.780 -13.990
Employees 2 2 2 2 3 3 3 3 2 3
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 9.2%, from 48.771 euro in the year 2023, to 52.967 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 - Prestari Servicii "Trend" Srl - CUI 6605257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.043 37.978 33.899 52.977 51.128 46.660 50.680 43.607 44.638 30.689
Inventories 11.256 15.629 4.552 20.963 20.722 19.682 20.406 16.609 22.551 13.163
Receivables 4.532 4.483 4.385 4.327 4.243 4.163 4.245 196 3.603 3.916
Cash 2.157 3.815 10.935 27.687 26.163 22.815 26.029 26.803 18.484 13.611
Shareholders Funds -31.261 -34.833 -47.591 -33.053 28.125 23.430 18.061 10.729 2.916 -11.089
Social Capital 45 45 44 43 56.602 55.529 54.298 54.466 54.301 53.998
Debts 63.304 72.811 81.491 86.030 23.002 23.230 32.619 32.879 41.722 41.778
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 "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 30.689 euro in 2024 which includes Inventories of 13.163 euro, Receivables of 3.916 euro and cash availability of 13.611 euro.
The company's Equity was valued at -11.089 euro, while total Liabilities amounted to 41.778 euro. Equity decreased by -13.990 euro, from 2.916 euro in 2023, to -11.089 in 2024.

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