Financial results - TREND S.R.L.

Financial Summary - Trend S.r.l.
Unique identification code: 16421154
Registration number: J06/367/2004
Nace: 4742
Sales - Ron
13.986
Net Profit - Ron
-20.750
Employees
1
Open Account
Company Trend S.r.l. with Fiscal Code 16421154 recorded a turnover of 2024 of 13.986, with a net profit of -20.750 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.266 107.379 83.276 84.536 108.425 93.141 78.778 16.342 16.852 13.986
Total Income - EUR 117.019 120.740 98.600 96.896 122.755 93.141 96.177 61.506 16.852 15.176
Total Expenses - EUR 115.058 119.828 97.379 94.882 119.775 111.924 94.514 47.890 29.630 35.926
Gross Profit/Loss - EUR 1.961 912 1.221 2.014 2.980 -18.783 1.663 13.616 -12.778 -20.750
Net Profit/Loss - EUR 1.961 912 276 1.045 1.753 -19.697 701 13.001 -12.946 -20.750
Employees 4 4 4 4 5 6 4 2 2 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 -16.5%, from 16.852 euro in the year 2023, to 13.986 euro in 2024.
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 - Trend S.r.l. - CUI 16421154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.955 35.289 33.329 31.445 29.523 19.538 50.797 32.716
Current Assets 14.307 25.384 22.250 37.929 75.431 64.727 73.458 44.207 38.572 21.744
Inventories 5.764 5.437 6.593 5.026 6.602 3.426 2.795 0 0 0
Receivables 7.016 17.076 15.328 32.831 68.728 61.236 70.308 43.910 38.356 12.991
Cash 1.527 2.871 329 72 100 65 354 297 216 8.752
Shareholders Funds -42.765 -41.417 -40.440 -38.653 -36.152 -55.162 -53.237 -40.402 -53.226 -73.678
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 57.072 66.800 75.645 111.871 144.912 151.334 156.218 104.147 142.595 128.137
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.991 euro and cash availability of 8.752 euro.
The company's Equity was valued at -73.678 euro, while total Liabilities amounted to 128.137 euro. Equity decreased by -20.750 euro, from -53.226 euro in 2023, to -73.678 in 2024.

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