Financial results - TREND HOSPITALITY SRL

Financial Summary - Trend Hospitality Srl
Unique identification code: 18086692
Registration number: J2005018257408
Nace: 7020
Sales - Ron
487.662
Net Profit - Ron
227.843
Employees
1
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Company Trend Hospitality Srl with Fiscal Code 18086692 recorded a turnover of 2024 of 487.662, with a net profit of 227.843 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trend Hospitality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.471 287.175 326.042 406.231 471.677 240.628 138.462 309.114 382.404 487.662
Total Income - EUR 383.818 298.329 369.904 981.357 517.224 246.486 150.949 338.114 383.831 489.307
Total Expenses - EUR 277.577 283.286 297.769 730.567 396.164 269.879 187.768 220.172 176.783 213.423
Gross Profit/Loss - EUR 106.241 15.043 72.135 250.790 121.060 -23.393 -36.819 117.943 207.048 275.884
Net Profit/Loss - EUR 83.201 823 44.031 241.012 116.014 -25.366 -37.981 113.935 165.472 227.843
Employees 4 4 4 3 4 4 2 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 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 increased by 28.2%, from 382.404 euro in the year 2023, to 487.662 euro in 2024. The Net Profit increased by 63.295 euro, from 165.472 euro in 2023, to 227.843 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 Hospitality Srl - CUI 18086692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 644.137 584.219 599.911 108.243 74.803 41.910 28.269 18.015 21.364 98.963
Current Assets 85.682 38.018 38.979 249.643 142.400 158.488 82.697 130.020 254.159 291.478
Inventories 32 870 500 87 8.699 9.288 9.762 0 0 0
Receivables 69.311 35.437 32.861 32.056 69.131 64.860 62.952 87.914 243.361 279.431
Cash 9.437 1.378 4.726 79.522 45.321 58.984 9.033 28.514 10.266 5.867
Shareholders Funds 506.486 379.670 412.438 302.809 85.280 58.298 19.024 133.019 246.742 308.658
Social Capital 75.366 74.597 73.335 71.989 70.595 69.256 67.721 67.931 67.725 67.346
Debts 224.902 246.085 229.293 58.393 141.359 148.894 92.098 15.335 29.931 83.192
Income in Advance 1.981 0 0 0 0 -135 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.431 euro and cash availability of 5.867 euro.
The company's Equity was valued at 308.658 euro, while total Liabilities amounted to 83.192 euro. Equity increased by 63.295 euro, from 246.742 euro in 2023, to 308.658 in 2024.

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