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
269.266
Net Profit - Ron
-3.867
Employee
5
The most important financial indicators for the company Trend Fashion Alert Srl - Unique Identification Number 29440700: sales in 2023 was 269.266 euro, registering a net profit of -3.867 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trend Fashion Alert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.308 217.102 236.799 285.766 284.221 262.042 219.483 261.768 257.568 269.266
Total Income - EUR 157.495 217.118 241.618 286.067 284.286 262.212 231.136 261.909 257.625 269.271
Total Expenses - EUR 168.063 213.383 220.409 259.190 261.379 254.151 223.716 259.950 256.778 270.445
Gross Profit/Loss - EUR -10.568 3.735 21.209 26.877 22.907 8.061 7.420 1.958 847 -1.174
Net Profit/Loss - EUR -10.568 3.735 21.209 23.124 18.768 4.226 5.993 -660 -1.729 -3.867
Employees 5 5 6 6 6 6 5 5 5 5
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 4.9%, from 257.568 euro in the year 2022, to 269.266 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.999 87.839 81.141 76.387 75.213 71.555 68.743 66.247 66.224 79.407
Current Assets 20.599 33.837 41.308 47.790 46.658 42.508 47.791 45.815 39.747 36.549
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.236 707 1.662 1.880 6.499 2.105 3.872 1.704 2.331 3.356
Cash 19.364 33.130 39.647 45.910 40.158 40.403 43.918 44.112 37.415 33.193
Shareholders Funds -31.684 -28.213 -6.716 16.522 18.820 4.276 10.188 -612 -2.343 -6.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.282 149.889 129.215 107.655 103.051 109.787 106.345 112.674 108.314 122.159
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 "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 36.549 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.356 euro and cash availability of 33.193 euro.
The company's Equity was valued at -6.203 euro, while total Liabilities amounted to 122.159 euro. Equity decreased by -3.867 euro, from -2.343 euro in 2022, to -6.203 in 2023.

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