Financial results - TREND REIT PRESTARI SERVICII SI COMERT SRL

Financial Summary - Trend Reit Prestari Servicii Si Comert Srl
Unique identification code: 3215330
Registration number: J1991001065084
Nace: 6820
Sales - Ron
28.692
Net Profit - Ron
-2.510
Employees
1
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Company Trend Reit Prestari Servicii Si Comert Srl with Fiscal Code 3215330 recorded a turnover of 2024 of 28.692, with a net profit of -2.510 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trend Reit Prestari Servicii Si Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.633 41.167 46.533 45.327 43.951 21.377 27.476 38.771 37.728 28.692
Total Income - EUR 33.633 41.167 46.533 45.327 43.951 22.583 27.476 39.035 37.728 28.692
Total Expenses - EUR 26.914 26.511 45.369 26.682 34.508 29.139 25.942 38.492 40.992 30.358
Gross Profit/Loss - EUR 6.720 14.656 1.165 18.644 9.443 -6.556 1.534 542 -3.263 -1.666
Net Profit/Loss - EUR 5.711 14.244 699 18.191 9.003 -6.708 1.132 160 -3.614 -2.510
Employees 3 3 2 2 2 2 1 2 1 1
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. In the last year of activity, the sales decreased by -23.5%, from 37.728 euro in the year 2023, to 28.692 euro in 2024.
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 Reit Prestari Servicii Si Comert Srl - CUI 3215330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.045 669 3.038 3.444 1.709 1.034 578 145 4.161 3.133
Current Assets 7.152 14.845 12.955 30.256 39.093 27.729 23.449 18.854 13.176 10.428
Inventories 3.830 9.485 2.868 4.788 1.968 102 591 548 1.057 0
Receivables 630 4.523 6.660 21.868 35.491 2.930 3.117 4.059 3.565 2.386
Cash 2.692 837 3.427 3.600 1.634 24.696 19.740 14.247 8.554 8.042
Shareholders Funds -662 13.589 14.058 31.991 40.375 27.940 22.873 17.629 13.962 11.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.858 1.925 1.936 1.708 427 822 1.153 1.370 3.375 2.221
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 "6820 - 6820"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.386 euro and cash availability of 8.042 euro.
The company's Equity was valued at 11.348 euro, while total Liabilities amounted to 2.221 euro. Equity decreased by -2.535 euro, from 13.962 euro in 2023, to 11.348 in 2024.

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