Financial results - TREND INVEST HOUSE S.R.L.

Financial Summary - Trend Invest House S.r.l.
Unique identification code: 41257169
Registration number: J12/2440/2019
Nace: 5630
Sales - Ron
239.002
Net Profit - Ron
80.356
Employees
9
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Company Trend Invest House S.r.l. with Fiscal Code 41257169 recorded a turnover of 2024 of 239.002, with a net profit of 80.356 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trend Invest House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.624 48.699 84.371 118.375 162.194 239.002
Total Income - EUR - - - - 32.718 49.294 84.405 118.404 163.157 244.365
Total Expenses - EUR - - - - 29.361 44.646 71.547 88.320 137.603 157.544
Gross Profit/Loss - EUR - - - - 3.357 4.648 12.858 30.085 25.555 86.821
Net Profit/Loss - EUR - - - - 3.002 4.314 12.216 29.275 23.632 80.356
Employees - - - - 2 2 3 5 5 9
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 48.2%, from 162.194 euro in the year 2023, to 239.002 euro in 2024. The Net Profit increased by 56.856 euro, from 23.632 euro in 2023, to 80.356 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 Invest House S.r.l. - CUI 41257169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 170 56 0 0 0 1.092
Current Assets - - - - 17.550 16.761 33.211 87.349 93.492 181.354
Inventories - - - - 10.820 7.130 14.571 39.961 38.401 41.281
Receivables - - - - 29 32 1.519 19.054 859 29.300
Cash - - - - 6.700 9.599 17.121 28.333 54.231 110.753
Shareholders Funds - - - - 3.044 7.300 19.354 29.324 43.662 123.774
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.676 9.517 13.857 58.025 49.830 58.673
Income in Advance - - - - 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 "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 181.354 euro in 2024 which includes Inventories of 41.281 euro, Receivables of 29.300 euro and cash availability of 110.753 euro.
The company's Equity was valued at 123.774 euro, while total Liabilities amounted to 58.673 euro. Equity increased by 80.356 euro, from 43.662 euro in 2023, to 123.774 in 2024.

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