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
-754
Employee
The most important financial indicators for the company Trend Mobel S.r.l. - Unique Identification Number 8294246: sales in 2023 was - euro, registering a net profit of -754 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.830 103.413 106.711 82.327 25.387 188 1.101 1.991 0 0
Total Income - EUR 123.887 111.070 106.218 78.539 31.275 188 1.101 3.435 0 0
Total Expenses - EUR 136.781 118.666 123.386 108.958 48.275 2.331 3.075 5.210 786 754
Gross Profit/Loss - EUR -12.894 -7.596 -17.168 -30.418 -17.001 -2.143 -1.974 -1.774 -786 -754
Net Profit/Loss - EUR -12.894 -7.596 -17.168 -31.259 -17.325 -2.148 -1.996 -1.878 -786 -754
Employees 15 15 10 10 6 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trend Mobel S.r.l. - CUI 8294246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.055 38.427 34.673 29.872 19.752 17.806 15.935 14.558 14.339 14.066
Current Assets 83.050 80.198 63.609 35.094 16.279 15.801 14.336 12.777 11.812 11.740
Inventories 43.320 58.564 56.754 30.887 15.662 15.172 13.855 11.652 11.688 11.653
Receivables 16.590 4.161 1.276 23 261 228 98 497 41 86
Cash 23.140 17.473 5.579 4.184 357 401 383 627 83 1
Shareholders Funds 32.840 25.518 8.090 -23.306 -40.204 -41.574 -42.782 -43.711 -44.633 -45.251
Social Capital 759 765 757 744 731 716 703 687 689 687
Debts 83.565 93.108 90.192 88.273 76.236 75.181 73.052 71.046 70.784 71.057
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 "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 11.740 euro in 2023 which includes Inventories of 11.653 euro, Receivables of 86 euro and cash availability of 1 euro.
The company's Equity was valued at -45.251 euro, while total Liabilities amounted to 71.057 euro. Equity decreased by -754 euro, from -44.633 euro in 2022, to -45.251 in 2023.

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