Financial results - TREND MOB DESIGN SRL

Financial Summary - Trend Mob Design Srl
Unique identification code: 36169737
Registration number: J12/2217/2016
Nace: 3101
Sales - Ron
27.646
Net Profit - Ron
943
Employee
The most important financial indicators for the company Trend Mob Design Srl - Unique Identification Number 36169737: sales in 2021 was 27.646 euro, registering a net profit of 943 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trend Mob Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.585 7.202 12.593 24.742 44.149 27.644 - -
Total Income - EUR - - 3.585 7.202 12.593 24.742 44.149 29.463 - -
Total Expenses - EUR - - 1.954 3.848 9.314 20.476 29.577 27.933 - -
Gross Profit/Loss - EUR - - 1.631 3.354 3.278 4.266 14.572 1.530 - -
Net Profit/Loss - EUR - - 1.524 3.138 2.900 3.524 13.740 943 - -
Employees - - 0 0 0 0 0 0 - -
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 decreased by -36.0%, from 44.149 euro in the year 2020, to 27.644 euro in 2021. The Net Profit decreased by -12.493 euro, from 13.740 euro in 2020, to 943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trend Mob Design Srl - CUI 36169737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.875 3.021 2.192 1.391 620 0 - -
Current Assets - - 2.051 4.235 3.977 9.408 17.513 20.698 - -
Inventories - - 581 2.458 1.795 8.613 4.629 940 - -
Receivables - - 0 0 0 755 2.067 0 - -
Cash - - 1.471 1.776 2.182 39 10.817 19.758 - -
Shareholders Funds - - 1.568 4.680 6.032 3.575 17.247 17.496 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 4.358 2.576 137 7.224 886 28 - -
Income in Advance - - 0 0 0 0 0 3.174 - -
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.698 euro in 2021 which includes Inventories of 940 euro, Receivables of 0 euro and cash availability of 19.758 euro.
The company's Equity was valued at 17.496 euro, while total Liabilities amounted to 28 euro. Equity increased by 631 euro, from 17.247 euro in 2020, to 17.496 in 2021. The Debt Ratio was 0.1% in the year 2021.

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