Financial results - TNT TREND MOOD S.R.L.

Financial Summary - Tnt Trend Mood S.r.l.
Unique identification code: 43894907
Registration number: J12/1245/2021
Nace: 4779
Sales - Ron
69.631
Net Profit - Ron
29.027
Employees
1
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Company Tnt Trend Mood S.r.l. with Fiscal Code 43894907 recorded a turnover of 2024 of 69.631, with a net profit of 29.027 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnt Trend Mood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.451 51.073 52.537 69.631
Total Income - EUR - - - - - - 50.451 51.073 52.537 69.631
Total Expenses - EUR - - - - - - 28.682 31.432 59.623 39.422
Gross Profit/Loss - EUR - - - - - - 21.769 19.641 -7.086 30.209
Net Profit/Loss - EUR - - - - - - 21.265 19.130 -7.611 29.027
Employees - - - - - - 2 2 1 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 increased by 33.3%, from 52.537 euro in the year 2023, to 69.631 euro in 2024. The Net Profit increased by 29.027 euro, from 0 euro in 2023, to 29.027 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 - Tnt Trend Mood S.r.l. - CUI 43894907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 25.240 44.150 46.982 70.202
Inventories - - - - - - 2.215 6.355 8.035 11.050
Receivables - - - - - - 1.323 3.761 30.374 53.867
Cash - - - - - - 21.701 34.034 8.573 5.285
Shareholders Funds - - - - - - 21.305 40.502 32.794 61.637
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.934 3.649 14.188 8.564
Income in Advance - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.202 euro in 2024 which includes Inventories of 11.050 euro, Receivables of 53.867 euro and cash availability of 5.285 euro.
The company's Equity was valued at 61.637 euro, while total Liabilities amounted to 8.564 euro. Equity increased by 29.027 euro, from 32.794 euro in 2023, to 61.637 in 2024.

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