Financial results - TREND MOMENT SRL

Financial Summary - Trend Moment Srl
Unique identification code: 34918462
Registration number: J2015010362408
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-6.512
Employees
Open Account
Company Trend Moment Srl with Fiscal Code 34918462 recorded a turnover of 2024 of - , with a net profit of -6.512 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trend Moment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.355 427.553 349.929 0 0 0 0 0 0 0
Total Income - EUR 157.732 435.361 355.487 1.876 1.022 534 403 3.987 2.683 468
Total Expenses - EUR 152.490 508.697 416.566 15.487 9.186 8.499 7.412 9.168 9.394 6.980
Gross Profit/Loss - EUR 5.242 -73.337 -61.079 -13.611 -8.164 -7.966 -7.010 -5.181 -6.711 -6.512
Net Profit/Loss - EUR 4.333 -73.337 -63.509 -13.611 -8.164 -7.966 -7.010 -5.182 -6.711 -6.512
Employees 7 7 5 2 1 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 Moment Srl - CUI 34918462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 0 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 2.993
Inventories 68.503 102.986 0 0 0 0 0 0 0 0
Receivables 344 444 2.000 5.670 5.742 5.812 1.572 1.712 1.951 2.219
Cash 118.205 116.863 26.109 8.200 6.474 3.587 5.606 5.619 5.111 774
Shareholders Funds 4.378 -69.003 -121.318 -132.704 -138.298 -143.641 -147.465 -153.105 -159.352 -164.973
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 193.509 300.905 150.463 147.648 150.935 153.454 155.048 160.436 166.414 168.076
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 "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 2.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.219 euro and cash availability of 774 euro.
The company's Equity was valued at -164.973 euro, while total Liabilities amounted to 168.076 euro. Equity decreased by -6.512 euro, from -159.352 euro in 2023, to -164.973 in 2024.

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