Financial results - TREND ASCEND SRL

Financial Summary - Trend Ascend Srl
Unique identification code: 31703515
Registration number: J40/6774/2013
Nace: 4643
Sales - Ron
38.513
Net Profit - Ron
-1.866
Employee
2
The most important financial indicators for the company Trend Ascend Srl - Unique Identification Number 31703515: sales in 2023 was 38.513 euro, registering a net profit of -1.866 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trend Ascend Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.594 12.074 16.102 18.453 23.939 26.780 23.059 23.480 34.587 38.513
Total Income - EUR 8.594 12.109 16.102 18.453 23.939 26.812 23.078 23.496 35.145 38.540
Total Expenses - EUR 10.232 11.499 13.996 14.383 27.303 27.310 23.416 23.948 29.402 40.036
Gross Profit/Loss - EUR -1.638 610 2.106 4.070 -3.364 -498 -339 -452 5.743 -1.496
Net Profit/Loss - EUR -1.896 247 1.622 3.678 -3.603 -766 -860 -1.156 5.114 -1.866
Employees 1 1 1 1 2 1 1 1 1 2
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 increased by 11.7%, from 34.587 euro in the year 2022, to 38.513 euro in 2023. The Net Profit decreased by -5.098 euro, from 5.114 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trend Ascend Srl - CUI 31703515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 267 0 1.510 7.800 5.413 3.471 1.388 529
Current Assets 3.422 3.402 1.837 5.911 9.996 6.535 4.553 4.596 10.662 8.596
Inventories 3.017 2.030 553 2.294 3.351 4.231 2.287 3.107 3.617 4.168
Receivables 230 1.308 1.276 3.522 2.513 1.708 2.108 1.492 3.384 2.627
Cash 175 64 8 95 4.133 596 157 -3 3.661 1.801
Shareholders Funds -3.359 -3.141 -1.486 2.217 -1.426 -2.164 -2.983 -4.073 1.028 -780
Social Capital 45 45 45 44 43 42 41 40 41 101
Debts 6.786 4.686 3.603 3.126 12.427 16.046 12.528 11.764 11.253 10.094
Income in Advance 0 1.860 595 585 574 568 557 545 5 5
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.596 euro in 2023 which includes Inventories of 4.168 euro, Receivables of 2.627 euro and cash availability of 1.801 euro.
The company's Equity was valued at -780 euro, while total Liabilities amounted to 10.094 euro. Equity decreased by -1.805 euro, from 1.028 euro in 2022, to -780 in 2023. The Debt Ratio was 108.3% in the year 2023.

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