Financial results - RETAILTRENDS SRL

Financial Summary - Retailtrends Srl
Unique identification code: 36195221
Registration number: J5/1185/2016
Nace: 4791
Sales - Ron
259.678
Net Profit - Ron
21.096
Employees
2
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Company Retailtrends Srl with Fiscal Code 36195221 recorded a turnover of 2024 of 259.678, with a net profit of 21.096 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retailtrends Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.161 47.647 135.057 245.852 598.388 569.883 344.505 204.753 259.678
Total Income - EUR - 2.161 47.648 135.326 246.002 599.109 572.579 348.638 205.415 265.869
Total Expenses - EUR - 3.217 37.963 109.297 196.889 487.553 498.698 302.241 202.822 238.648
Gross Profit/Loss - EUR - -1.055 9.685 26.029 49.113 111.556 73.881 46.397 2.593 27.221
Net Profit/Loss - EUR - -1.099 8.619 24.676 46.651 106.077 68.842 42.981 584 21.096
Employees - 1 1 1 2 2 3 3 3 2
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 27.5%, from 204.753 euro in the year 2023, to 259.678 euro in 2024. The Net Profit increased by 20.515 euro, from 584 euro in 2023, to 21.096 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 - Retailtrends Srl - CUI 36195221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 140 393 566 1.061 1.368 841 503
Current Assets - 6.018 28.698 34.260 104.335 182.726 235.723 77.648 143.804 257.293
Inventories - 4.295 10.611 23.473 25.330 36.355 57.603 34.876 24.483 23.912
Receivables - 858 6.419 5.971 6.075 8.590 9.891 33.859 12.149 6.989
Cash - 865 11.668 4.816 72.931 137.781 168.229 8.912 107.172 66.653
Shareholders Funds - -1.054 7.582 32.119 72.935 172.190 231.634 43.030 633 21.725
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.072 21.116 2.282 31.793 11.103 5.150 35.986 144.013 236.071
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.293 euro in 2024 which includes Inventories of 23.912 euro, Receivables of 6.989 euro and cash availability of 66.653 euro.
The company's Equity was valued at 21.725 euro, while total Liabilities amounted to 236.071 euro. Equity increased by 21.096 euro, from 633 euro in 2023, to 21.725 in 2024.

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