Financial results - TREND ILINCA SRL

Financial Summary - Trend Ilinca Srl
Unique identification code: 35764787
Registration number: J2016000337242
Nace: 4778
Sales - Ron
54.855
Net Profit - Ron
759
Employees
1
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Company Trend Ilinca Srl with Fiscal Code 35764787 recorded a turnover of 2024 of 54.855, with a net profit of 759 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.703 53.332 43.313 52.594 63.694 41.377 30.105 38.371 54.855
Total Income - EUR - 51.149 54.208 43.313 52.594 63.694 41.377 30.105 38.371 54.855
Total Expenses - EUR - 45.627 48.491 40.842 47.851 53.468 38.904 35.693 39.011 53.558
Gross Profit/Loss - EUR - 5.522 5.717 2.471 4.744 10.226 2.474 -5.588 -640 1.297
Net Profit/Loss - EUR - 4.499 5.168 2.038 4.218 9.639 2.110 -5.856 -1.004 759
Employees - 1 1 1 1 1 1 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 43.8%, from 38.371 euro in the year 2023, to 54.855 euro in 2024. The Net Profit increased by 759 euro, from 0 euro in 2023, to 759 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 Ilinca Srl - CUI 35764787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 165 129 64 31 31 30 0 0 0
Current Assets - 11.775 19.217 29.084 39.797 38.828 38.561 29.050 26.646 13.591
Inventories - 8.383 16.466 27.308 38.603 21.291 2.005 4.778 6.376 8.551
Receivables - 359 1.030 1.005 344 458 330 331 330 0
Cash - 3.034 1.721 772 850 17.078 36.227 23.941 19.940 5.040
Shareholders Funds - 4.543 9.746 11.605 15.598 24.941 26.498 20.724 19.657 6.649
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.397 9.600 17.543 24.230 13.918 12.094 8.326 6.989 6.942
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.591 euro in 2024 which includes Inventories of 8.551 euro, Receivables of 0 euro and cash availability of 5.040 euro.
The company's Equity was valued at 6.649 euro, while total Liabilities amounted to 6.942 euro. Equity decreased by -12.898 euro, from 19.657 euro in 2023, to 6.649 in 2024.

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