Company Trend Cookies Srl with Fiscal Code 36592795
recorded a turnover of 2024 of
254.659,
with a net profit of
2.505
and having an average number of employees of
1.
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 -
Trend Cookies Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
334
34.514
98.259
102.444
210.135
263.813
667.212
337.687
254.659
Total Income - EUR
-
334
34.725
99.217
102.645
232.572
294.927
669.816
342.068
282.025
Total Expenses - EUR
-
134
15.689
47.608
82.873
143.892
259.090
551.282
333.984
276.608
Gross Profit/Loss - EUR
-
200
19.035
51.609
19.772
88.680
35.837
118.534
8.084
5.417
Net Profit/Loss - EUR
-
190
18.691
50.627
18.748
86.600
33.100
112.661
5.194
2.505
Employees
-
0
1
1
1
1
1
1
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 decreased by -24.2%, from 337.687 euro in the year 2023, to 254.659 euro in 2024.
The Net Profit decreased by -2.660 euro, from 5.194 euro in 2023, to 2.505 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 -
Trend Cookies Srl - CUI 36592795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
259.922
248.947
239.167
62.573
51.513
48.445
141.326
111.285
Current Assets
-
245
36.001
118.197
110.083
144.038
249.402
536.397
640.056
597.158
Inventories
-
0
21.964
60.051
60.747
97.632
162.808
441.213
510.128
435.258
Receivables
-
0
11.140
21.698
4.156
34.362
42.555
60.481
86.678
137.344
Cash
-
245
2.897
36.448
45.180
12.044
44.039
34.703
43.250
24.556
Shareholders Funds
-
235
18.922
69.201
82.394
167.432
33.149
145.912
150.664
152.327
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
10
277.002
297.943
266.856
39.179
267.767
438.930
630.717
556.116
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
"4712 - 4712"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
597.158 euro in 2024 which includes Inventories of
435.258 euro, Receivables of
137.344 euro and cash availability of
24.556 euro.
The company's Equity was valued at
152.327 euro, while total Liabilities amounted to
556.116 euro.
Equity increased by 2.505 euro, from 150.664 euro in 2023, to 152.327 in 2024.
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