Financial results - RML TREND S.R.L.

Financial Summary - Rml Trend S.r.l.
Unique identification code: 36080329
Registration number: J2016006866403
Nace: 4791
Sales - Ron
39.896
Net Profit - Ron
-1.255
Employees
1
Open Account
Company Rml Trend S.r.l. with Fiscal Code 36080329 recorded a turnover of 2024 of 39.896, with a net profit of -1.255 and having an average number of employees of 1. 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 - Rml Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.397 31.609 25.839 12.382 28.274 46.524 60.522 52.124 39.896
Total Income - EUR - 15.397 31.609 25.839 12.382 28.274 47.535 60.542 52.124 39.911
Total Expenses - EUR - 5.648 18.164 15.715 8.334 15.785 29.691 33.789 44.855 40.767
Gross Profit/Loss - EUR - 9.749 13.445 10.124 4.048 12.488 17.844 26.753 7.269 -856
Net Profit/Loss - EUR - 9.287 12.661 9.524 3.815 11.737 17.047 26.160 6.759 -1.255
Employees - 1 1 1 1 1 1 1 2 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 -23.0%, from 52.124 euro in the year 2023, to 39.896 euro in 2024. The Net Profit decreased by -6.721 euro, from 6.759 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 - Rml Trend S.r.l. - CUI 36080329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 5.728 4.704
Current Assets - 9.681 17.989 24.506 28.717 40.625 51.912 71.316 23.662 11.632
Inventories - 0 0 0 0 976 1.937 1.518 2.819 1.508
Receivables - 5.831 3.626 2.964 3.771 6.155 6.232 8.108 9.772 6.550
Cash - 3.850 14.363 21.542 24.946 33.494 43.743 61.690 11.072 3.574
Shareholders Funds - 9.332 17.278 24.337 27.680 38.892 50.023 70.254 6.729 1.312
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 349 711 170 1.037 1.733 1.889 1.061 22.662 15.025
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 11.632 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 6.550 euro and cash availability of 3.574 euro.
The company's Equity was valued at 1.312 euro, while total Liabilities amounted to 15.025 euro. Equity decreased by -5.379 euro, from 6.729 euro in 2023, to 1.312 in 2024.

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