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
16.852
Net Profit - Ron
-12.946
Employee
2
The most important financial indicators for the company Trend S.r.l. - Unique Identification Number 16421154: sales in 2023 was 16.852 euro, registering a net profit of -12.946 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.019 110.266 107.379 83.276 84.536 108.425 93.141 78.778 16.342 16.852
Total Income - EUR 115.019 117.019 120.740 98.600 96.896 122.755 93.141 96.177 61.506 16.852
Total Expenses - EUR 114.659 115.058 119.828 97.379 94.882 119.775 111.924 94.514 47.890 29.630
Gross Profit/Loss - EUR 360 1.961 912 1.221 2.014 2.980 -18.783 1.663 13.616 -12.778
Net Profit/Loss - EUR 360 1.961 912 276 1.045 1.753 -19.697 701 13.001 -12.946
Employees 3 4 4 4 4 5 6 4 2 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 3.4%, from 16.342 euro in the year 2022, to 16.852 euro in 2023. The Net Profit decreased by -12.961 euro, from 13.001 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trend S.r.l. - CUI 16421154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 12.955 35.289 33.329 31.445 29.523 19.538 50.797
Current Assets 12.703 14.307 25.384 22.250 37.929 75.431 64.727 73.458 44.207 38.572
Inventories 7.602 5.764 5.437 6.593 5.026 6.602 3.426 2.795 0 0
Receivables 5.036 7.016 17.076 15.328 32.831 68.728 61.236 70.308 43.910 38.356
Cash 66 1.527 2.871 329 72 100 65 354 297 216
Shareholders Funds -44.356 -42.765 -41.417 -40.440 -38.653 -36.152 -55.162 -53.237 -40.402 -53.226
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 57.059 57.072 66.800 75.645 111.871 144.912 151.334 156.218 104.147 142.595
Income in Advance 0 0 0 0 0 0 0 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 "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 38.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.356 euro and cash availability of 216 euro.
The company's Equity was valued at -53.226 euro, while total Liabilities amounted to 142.595 euro. Equity decreased by -12.946 euro, from -40.402 euro in 2022, to -53.226 in 2023.

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