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
52.537
Net Profit - Ron
-7.611
Employee
1
The most important financial indicators for the company Tnt Trend Mood S.r.l. - Unique Identification Number 43894907: sales in 2023 was 52.537 euro, registering a net profit of -7.611 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tnt Trend Mood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 50.451 51.073 52.537
Total Income - EUR - - - - - - - 50.451 51.073 52.537
Total Expenses - EUR - - - - - - - 28.682 31.432 59.623
Gross Profit/Loss - EUR - - - - - - - 21.769 19.641 -7.086
Net Profit/Loss - EUR - - - - - - - 21.265 19.130 -7.611
Employees - - - - - - - 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.2%, from 51.073 euro in the year 2022, to 52.537 euro in 2023. The Net Profit decreased by -19.072 euro, from 19.130 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.240 44.150 46.982
Inventories - - - - - - - 2.215 6.355 8.035
Receivables - - - - - - - 1.323 3.761 30.374
Cash - - - - - - - 21.701 34.034 8.573
Shareholders Funds - - - - - - - 21.305 40.502 32.794
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.934 3.649 14.188
Income in Advance - - - - - - - 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 "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 46.982 euro in 2023 which includes Inventories of 8.035 euro, Receivables of 30.374 euro and cash availability of 8.573 euro.
The company's Equity was valued at 32.794 euro, while total Liabilities amounted to 14.188 euro. Equity decreased by -7.585 euro, from 40.502 euro in 2022, to 32.794 in 2023.

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