Financial results - TREND IMPALA S.R.L.

Financial Summary - Trend Impala S.r.l.
Unique identification code: 27965216
Registration number: J05/118/2011
Nace: 5630
Sales - Ron
576.908
Net Profit - Ron
148.708
Employee
18
The most important financial indicators for the company Trend Impala S.r.l. - Unique Identification Number 27965216: sales in 2023 was 576.908 euro, registering a net profit of 148.708 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.321 204.794 307.770 335.176 429.682 626.308 394.528 518.801 536.948 576.908
Total Income - EUR 118.379 204.794 307.837 335.196 429.682 636.603 411.322 528.555 545.106 583.072
Total Expenses - EUR 147.809 168.503 217.019 238.755 282.352 327.705 243.083 279.341 355.600 429.475
Gross Profit/Loss - EUR -29.430 36.291 90.818 96.441 147.330 308.898 168.239 249.215 189.506 153.597
Net Profit/Loss - EUR -29.430 36.291 81.889 93.894 142.969 302.750 164.739 244.758 185.166 148.708
Employees 12 13 15 16 16 18 19 16 18 18
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 7.8%, from 536.948 euro in the year 2022, to 576.908 euro in 2023. The Net Profit decreased by -35.896 euro, from 185.166 euro in 2022, to 148.708 in the last year.

Check the financial reports for the company - Trend Impala S.r.l.

Rating financiar

Financial Rating -
Trend Impala S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Trend Impala S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trend Impala S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Trend Impala S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impala S.r.l. - CUI 27965216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.663 42.596 33.550 38.769 29.357 18.684 17.445 10.175 20.721 29.834
Current Assets 7.824 12.143 24.658 68.777 131.867 303.498 159.939 246.449 184.630 146.891
Inventories 5.153 8.727 9.305 27.603 6.600 14.194 8.324 4.907 20.569 6.747
Receivables 1.121 1.583 2.167 670 84.080 142.661 2.658 195.517 142.105 123.735
Cash 1.549 1.832 13.187 40.503 41.187 146.643 148.957 46.025 21.956 16.409
Shareholders Funds -73.837 -38.162 44.115 93.938 143.012 302.792 164.780 244.799 185.206 148.749
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.324 92.901 14.093 13.608 18.212 19.390 12.604 11.825 20.145 27.977
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.891 euro in 2023 which includes Inventories of 6.747 euro, Receivables of 123.735 euro and cash availability of 16.409 euro.
The company's Equity was valued at 148.749 euro, while total Liabilities amounted to 27.977 euro. Equity decreased by -35.896 euro, from 185.206 euro in 2022, to 148.749 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Trend Impala S.r.l.

Comments - Trend Impala S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.