Financial results - TREND ILINCA SRL

Financial Summary - Trend Ilinca Srl
Unique identification code: 35764787
Registration number: J24/337/2016
Nace: 4778
Sales - Ron
38.371
Net Profit - Ron
-1.004
Employee
1
The most important financial indicators for the company Trend Ilinca Srl - Unique Identification Number 35764787: sales in 2023 was 38.371 euro, registering a net profit of -1.004 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trend Ilinca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 50.703 53.332 43.313 52.594 63.694 41.377 30.105 38.371
Total Income - EUR - - 51.149 54.208 43.313 52.594 63.694 41.377 30.105 38.371
Total Expenses - EUR - - 45.627 48.491 40.842 47.851 53.468 38.904 35.693 39.011
Gross Profit/Loss - EUR - - 5.522 5.717 2.471 4.744 10.226 2.474 -5.588 -640
Net Profit/Loss - EUR - - 4.499 5.168 2.038 4.218 9.639 2.110 -5.856 -1.004
Employees - - 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. 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 27.8%, from 30.105 euro in the year 2022, to 38.371 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trend Ilinca Srl - CUI 35764787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 165 129 64 31 31 30 0 0
Current Assets - - 11.775 19.217 29.084 39.797 38.828 38.561 29.050 26.646
Inventories - - 8.383 16.466 27.308 38.603 21.291 2.005 4.778 6.376
Receivables - - 359 1.030 1.005 344 458 330 331 330
Cash - - 3.034 1.721 772 850 17.078 36.227 23.941 19.940
Shareholders Funds - - 4.543 9.746 11.605 15.598 24.941 26.498 20.724 19.657
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.397 9.600 17.543 24.230 13.918 12.094 8.326 6.989
Income in Advance - - 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 "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 26.646 euro in 2023 which includes Inventories of 6.376 euro, Receivables of 330 euro and cash availability of 19.940 euro.
The company's Equity was valued at 19.657 euro, while total Liabilities amounted to 6.989 euro. Equity decreased by -1.004 euro, from 20.724 euro in 2022, to 19.657 in 2023.

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