Financial results - TREND IDEAL WORK S.R.L.

Financial Summary - Trend Ideal Work S.r.l.
Unique identification code: 42827390
Registration number: J17/827/2020
Nace: 4339
Sales - Ron
270.607
Net Profit - Ron
99.143
Employee
5
The most important financial indicators for the company Trend Ideal Work S.r.l. - Unique Identification Number 42827390: sales in 2023 was 270.607 euro, registering a net profit of 99.143 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trend Ideal Work S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 33.320 197.090 205.262 270.607
Total Income - EUR - - - - - - 33.374 198.215 211.108 274.345
Total Expenses - EUR - - - - - - 6.376 89.683 136.475 172.459
Gross Profit/Loss - EUR - - - - - - 26.997 108.532 74.633 101.887
Net Profit/Loss - EUR - - - - - - 26.663 106.552 72.555 99.143
Employees - - - - - - 1 3 4 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 32.2%, from 205.262 euro in the year 2022, to 270.607 euro in 2023. The Net Profit increased by 26.809 euro, from 72.555 euro in 2022, to 99.143 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 Ideal Work S.r.l. - CUI 42827390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 17 0 3.604 3.144
Current Assets - - - - - - 34.629 113.005 76.842 107.339
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 25.861 23.767 964 1.239
Cash - - - - - - 8.768 89.238 75.878 106.100
Shareholders Funds - - - - - - 26.705 106.600 72.603 99.192
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.941 6.405 7.842 11.291
Income in Advance - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.339 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.239 euro and cash availability of 106.100 euro.
The company's Equity was valued at 99.192 euro, while total Liabilities amounted to 11.291 euro. Equity increased by 26.809 euro, from 72.603 euro in 2022, to 99.192 in 2023.

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