Financial results - TREND MOBEL S.R.L.

Financial Summary - Trend Mobel S.r.l.
Unique identification code: 8294246
Registration number: J24/99/1996
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-532
Employees
Open Account
Company Trend Mobel S.r.l. with Fiscal Code 8294246 recorded a turnover of 2024 of - , with a net profit of -532 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.413 106.711 82.327 25.387 188 1.101 1.991 0 0 0
Total Income - EUR 111.070 106.218 78.539 31.275 188 1.101 3.435 0 0 0
Total Expenses - EUR 118.666 123.386 108.958 48.275 2.331 3.075 5.210 786 754 532
Gross Profit/Loss - EUR -7.596 -17.168 -30.418 -17.001 -2.143 -1.974 -1.774 -786 -754 -532
Net Profit/Loss - EUR -7.596 -17.168 -31.259 -17.325 -2.148 -1.996 -1.878 -786 -754 -532
Employees 15 10 10 6 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 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.
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 Mobel S.r.l. - CUI 8294246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.427 34.673 29.872 19.752 17.806 15.935 14.558 14.339 14.066 13.931
Current Assets 80.198 63.609 35.094 16.279 15.801 14.336 12.777 11.812 11.740 11.629
Inventories 58.564 56.754 30.887 15.662 15.172 13.855 11.652 11.688 11.653 11.588
Receivables 4.161 1.276 23 261 228 98 497 41 86 41
Cash 17.473 5.579 4.184 357 401 383 627 83 1 1
Shareholders Funds 25.518 8.090 -23.306 -40.204 -41.574 -42.782 -43.711 -44.633 -45.251 -45.530
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 93.108 90.192 88.273 76.236 75.181 73.052 71.046 70.784 71.057 71.090
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.629 euro in 2024 which includes Inventories of 11.588 euro, Receivables of 41 euro and cash availability of 1 euro.
The company's Equity was valued at -45.530 euro, while total Liabilities amounted to 71.090 euro. Equity decreased by -532 euro, from -45.251 euro in 2023, to -45.530 in 2024.

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