Financial results - TREND FASHION ALERT SRL

Financial Summary - Trend Fashion Alert Srl
Unique identification code: 29440700
Registration number: J03/1653/2011
Nace: 4771
Sales - Ron
240.926
Net Profit - Ron
-43.021
Employees
4
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Company Trend Fashion Alert Srl with Fiscal Code 29440700 recorded a turnover of 2024 of 240.926, with a net profit of -43.021 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trend Fashion Alert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.102 236.799 285.766 284.221 262.042 219.483 261.768 257.568 269.266 240.926
Total Income - EUR 217.118 241.618 286.067 284.286 262.212 231.136 261.909 257.625 269.271 240.930
Total Expenses - EUR 213.383 220.409 259.190 261.379 254.151 223.716 259.950 256.778 270.445 276.723
Gross Profit/Loss - EUR 3.735 21.209 26.877 22.907 8.061 7.420 1.958 847 -1.174 -35.793
Net Profit/Loss - EUR 3.735 21.209 23.124 18.768 4.226 5.993 -660 -1.729 -3.867 -43.021
Employees 5 6 6 6 6 5 5 5 5 4
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 -10.0%, from 269.266 euro in the year 2023, to 240.926 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 Fashion Alert Srl - CUI 29440700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.839 81.141 76.387 75.213 71.555 68.743 66.247 66.224 79.407 145.287
Current Assets 33.837 41.308 47.790 46.658 42.508 47.791 45.815 39.747 36.549 37.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 707 1.662 1.880 6.499 2.105 3.872 1.704 2.331 3.356 17.448
Cash 33.130 39.647 45.910 40.158 40.403 43.918 44.112 37.415 33.193 20.260
Shareholders Funds -28.213 -6.716 16.522 18.820 4.276 10.188 -612 -2.343 -6.203 -49.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.889 129.215 107.655 103.051 109.787 106.345 112.674 108.314 122.159 236.509
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.448 euro and cash availability of 20.260 euro.
The company's Equity was valued at -49.189 euro, while total Liabilities amounted to 236.509 euro. Equity decreased by -43.021 euro, from -6.203 euro in 2023, to -49.189 in 2024.

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