Financial results - TREND MOMENT SRL

Financial Summary - Trend Moment Srl
Unique identification code: 34918462
Registration number: J40/10362/2015
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-6.711
Employee
The most important financial indicators for the company Trend Moment Srl - Unique Identification Number 34918462: sales in 2023 was - euro, registering a net profit of -6.711 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trend Moment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 157.355 427.553 349.929 0 0 0 0 0 0
Total Income - EUR - 157.732 435.361 355.487 1.876 1.022 534 403 3.987 2.683
Total Expenses - EUR - 152.490 508.697 416.566 15.487 9.186 8.499 7.412 9.168 9.394
Gross Profit/Loss - EUR - 5.242 -73.337 -61.079 -13.611 -8.164 -7.966 -7.010 -5.181 -6.711
Net Profit/Loss - EUR - 4.333 -73.337 -63.509 -13.611 -8.164 -7.966 -7.010 -5.182 -6.711
Employees - 7 7 5 2 1 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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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 Moment Srl - CUI 34918462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 675 668 0 0 0 0 0 0 0
Current Assets - 187.052 220.293 28.109 13.870 12.216 9.400 7.178 7.331 7.062
Inventories - 68.503 102.986 0 0 0 0 0 0 0
Receivables - 344 444 2.000 5.670 5.742 5.812 1.572 1.712 1.951
Cash - 118.205 116.863 26.109 8.200 6.474 3.587 5.606 5.619 5.111
Shareholders Funds - 4.378 -69.003 -121.318 -132.704 -138.298 -143.641 -147.465 -153.105 -159.352
Social Capital - 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts - 193.509 300.905 150.463 147.648 150.935 153.454 155.048 160.436 166.414
Income in Advance - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.951 euro and cash availability of 5.111 euro.
The company's Equity was valued at -159.352 euro, while total Liabilities amounted to 166.414 euro. Equity decreased by -6.711 euro, from -153.105 euro in 2022, to -159.352 in 2023.

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