Financial results - SC PROFESIONAL TRENDY SRL

Financial Summary - Sc Profesional Trendy Srl
Unique identification code: 30225986
Registration number: J13/1096/2012
Nace: 4712
Sales - Ron
95.252
Net Profit - Ron
34.294
Employees
3
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Company Sc Profesional Trendy Srl with Fiscal Code 30225986 recorded a turnover of 2024 of 95.252, with a net profit of 34.294 and having an average number of employees of 3. 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 - Sc Profesional Trendy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.001 30.570 21.187 29.398 35.320 20.519 63.353 86.060 74.616 95.252
Total Income - EUR 48.001 33.630 141.729 29.398 35.332 20.810 63.353 106.693 89.916 170.087
Total Expenses - EUR 46.419 53.571 158.432 56.821 52.363 39.348 67.439 109.091 107.871 133.315
Gross Profit/Loss - EUR 1.582 -19.941 -16.703 -27.423 -17.031 -18.538 -4.086 -2.398 -17.955 36.772
Net Profit/Loss - EUR 142 -20.481 -20.981 -27.717 -17.384 -18.675 -4.638 -3.262 -18.701 34.294
Employees 2 2 1 2 3 2 2 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 28.4%, from 74.616 euro in the year 2023, to 95.252 euro in 2024. The Net Profit increased by 34.294 euro, from 0 euro in 2023, to 34.294 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 - Sc Profesional Trendy Srl - CUI 30225986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 119.882 0 0 0 0 13.140 43.597 37.779 33.418
Current Assets 21.494 12.516 52.804 43.487 34.987 20.905 16.151 35.224 58.005 31.798
Inventories 16.804 7.897 5.663 4.154 4.020 260 6.102 25.686 41.454 20.646
Receivables 31 0 24.095 0 0 0 3.959 5.038 6.117 4.706
Cash 4.659 4.619 23.046 39.333 30.967 20.645 6.090 4.500 10.434 6.447
Shareholders Funds 19.462 -1.218 -22.179 -49.489 -65.915 -83.340 -86.130 -89.660 -108.089 -73.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.032 133.617 74.983 92.975 100.902 104.245 115.421 169.690 203.874 138.408
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 "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 31.798 euro in 2024 which includes Inventories of 20.646 euro, Receivables of 4.706 euro and cash availability of 6.447 euro.
The company's Equity was valued at -73.191 euro, while total Liabilities amounted to 138.408 euro. Equity increased by 34.294 euro, from -108.089 euro in 2023, to -73.191 in 2024.

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