Financial results - RETAILTRENDS SRL

Financial Summary - Retailtrends Srl
Unique identification code: 36195221
Registration number: J05/1185/2016
Nace: 4791
Sales - Ron
204.753
Net Profit - Ron
584
Employee
3
The most important financial indicators for the company Retailtrends Srl - Unique Identification Number 36195221: sales in 2023 was 204.753 euro, registering a net profit of 584 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retailtrends Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.161 47.647 135.057 245.852 598.388 569.883 344.505 204.753
Total Income - EUR - - 2.161 47.648 135.326 246.002 599.109 572.579 348.638 205.415
Total Expenses - EUR - - 3.217 37.963 109.297 196.889 487.553 498.698 302.241 202.822
Gross Profit/Loss - EUR - - -1.055 9.685 26.029 49.113 111.556 73.881 46.397 2.593
Net Profit/Loss - EUR - - -1.099 8.619 24.676 46.651 106.077 68.842 42.981 584
Employees - - 1 1 1 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.4%, from 344.505 euro in the year 2022, to 204.753 euro in 2023. The Net Profit decreased by -42.266 euro, from 42.981 euro in 2022, to 584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retailtrends Srl - CUI 36195221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 140 393 566 1.061 1.368 841
Current Assets - - 6.018 28.698 34.260 104.335 182.726 235.723 77.648 143.804
Inventories - - 4.295 10.611 23.473 25.330 36.355 57.603 34.876 24.483
Receivables - - 858 6.419 5.971 6.075 8.590 9.891 33.859 12.149
Cash - - 865 11.668 4.816 72.931 137.781 168.229 8.912 107.172
Shareholders Funds - - -1.054 7.582 32.119 72.935 172.190 231.634 43.030 633
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.072 21.116 2.282 31.793 11.103 5.150 35.986 144.013
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 143.804 euro in 2023 which includes Inventories of 24.483 euro, Receivables of 12.149 euro and cash availability of 107.172 euro.
The company's Equity was valued at 633 euro, while total Liabilities amounted to 144.013 euro. Equity decreased by -42.266 euro, from 43.030 euro in 2022, to 633 in 2023.

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