Financial results - TREND DESIGN SRL

Financial Summary - Trend Design Srl
Unique identification code: 14589110
Registration number: J40/3197/2002
Nace: 9003
Sales - Ron
2.496
Net Profit - Ron
-6.259
Employee
1
The most important financial indicators for the company Trend Design Srl - Unique Identification Number 14589110: sales in 2023 was 2.496 euro, registering a net profit of -6.259 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.530 29.497 22.508 32.331 17.890 5.927 803 6.973 5.112 2.496
Total Income - EUR 9.565 29.540 32.068 33.592 21.491 6.073 1.776 6.981 5.112 2.716
Total Expenses - EUR 20.219 33.998 26.453 36.122 43.034 19.836 6.593 2.648 2.004 8.948
Gross Profit/Loss - EUR -10.654 -4.458 5.615 -2.529 -21.543 -13.763 -4.816 4.333 3.108 -6.232
Net Profit/Loss - EUR -10.762 -5.239 5.475 -2.860 -21.748 -13.822 -4.834 4.263 2.955 -6.259
Employees 1 1 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. 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 decreased by -51.0%, from 5.112 euro in the year 2022, to 2.496 euro in 2023. The Net Profit decreased by -2.946 euro, from 2.955 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trend Design Srl - CUI 14589110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.825 8.688 38.633 29.924 28.291 20.696 3.858 3.222 2.291 2.614
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.394 -3.461 921 878 3.359 3.617 3.787 2.465 1.716 1.408
Cash 4.430 12.148 37.713 29.047 24.932 17.079 71 757 575 1.206
Shareholders Funds -9.602 -6.671 1.158 -1.722 -23.438 -12.727 -17.319 -12.672 -9.756 -15.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.426 15.358 37.476 31.646 51.730 33.422 21.177 15.894 12.048 18.599
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.614 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.408 euro and cash availability of 1.206 euro.
The company's Equity was valued at -15.986 euro, while total Liabilities amounted to 18.599 euro. Equity decreased by -6.259 euro, from -9.756 euro in 2022, to -15.986 in 2023.

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