Financial results - TREND DYM REZI S.R.L.

Financial Summary - Trend Dym Rezi S.r.l.
Unique identification code: 44343876
Registration number: J29/1332/2021
Nace: 4120
Sales - Ron
170.585
Net Profit - Ron
3.151
Employee
1
The most important financial indicators for the company Trend Dym Rezi S.r.l. - Unique Identification Number 44343876: sales in 2023 was 170.585 euro, registering a net profit of 3.151 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 55.185 329.213 170.585
Total Income - EUR - - - - - - - 55.185 330.380 171.100
Total Expenses - EUR - - - - - - - 82 200.272 166.494
Gross Profit/Loss - EUR - - - - - - - 55.102 130.107 4.605
Net Profit/Loss - EUR - - - - - - - 53.480 124.162 3.151
Employees - - - - - - - 0 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 -48.0%, from 329.213 euro in the year 2022, to 170.585 euro in 2023. The Net Profit decreased by -120.634 euro, from 124.162 euro in 2022, to 3.151 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 Dym Rezi S.r.l. - CUI 44343876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 71 50.410 52.673
Current Assets - - - - - - - 64.524 228.827 184.946
Inventories - - - - - - - 0 0 2.803
Receivables - - - - - - - 344 56.072 159.310
Cash - - - - - - - 64.180 172.755 22.833
Shareholders Funds - - - - - - - 53.520 177.848 180.460
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.074 102.304 57.159
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.946 euro in 2023 which includes Inventories of 2.803 euro, Receivables of 159.310 euro and cash availability of 22.833 euro.
The company's Equity was valued at 180.460 euro, while total Liabilities amounted to 57.159 euro. Equity increased by 3.151 euro, from 177.848 euro in 2022, to 180.460 in 2023.

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