Financial results - TREND GRES WALTER S.R.L.-D.

Financial Summary - Trend Gres Walter S.r.l.-D.
Unique identification code: 39212203
Registration number: J35/1308/2018
Nace: 4333
Sales - Ron
885
Net Profit - Ron
-573
Employees
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Company Trend Gres Walter S.r.l.-D. with Fiscal Code 39212203 recorded a turnover of 2024 of 885, with a net profit of -573 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trend Gres Walter S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.177 12.042 24.224 6.048 8.939 9.456 885
Total Income - EUR - - - 11.177 12.042 24.224 6.048 8.939 9.456 885
Total Expenses - EUR - - - 2.856 4.922 4.560 7.802 7.020 8.514 1.457
Gross Profit/Loss - EUR - - - 8.320 7.121 19.665 -1.754 1.919 942 -573
Net Profit/Loss - EUR - - - 7.985 6.760 18.997 -1.914 1.664 809 -573
Employees - - - 0 0 0 0 0 0 0
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 -90.6%, from 9.456 euro in the year 2023, to 885 euro in 2024. The Net Profit decreased by -805 euro, from 809 euro in 2023, to 0 in the last year.
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 Gres Walter S.r.l.-D. - CUI 39212203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.828 2.170 1.731 1.291
Current Assets - - - 8.230 9.433 22.897 14.480 2.961 2.841 2.683
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.213 390 2.931 2.865 2.874 2.069 2.110
Cash - - - 7.016 9.043 19.966 11.614 86 772 573
Shareholders Funds - - - 8.028 9.374 22.715 16.254 1.746 2.550 1.963
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 202 59 182 54 3.385 2.022 2.010
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.110 euro and cash availability of 573 euro.
The company's Equity was valued at 1.963 euro, while total Liabilities amounted to 2.010 euro. Equity decreased by -573 euro, from 2.550 euro in 2023, to 1.963 in 2024.

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