Financial results - TREND SERVICE SRL

Financial Summary - Trend Service Srl
Unique identification code: 14656790
Registration number: J2002000265304
Nace: 7311
Sales - Ron
126.969
Net Profit - Ron
-2.385
Employees
6
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Company Trend Service Srl with Fiscal Code 14656790 recorded a turnover of 2024 of 126.969, with a net profit of -2.385 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.792 53.215 69.187 110.078 86.563 71.601 78.580 106.441 130.271 126.969
Total Income - EUR 57.368 53.226 69.168 111.174 105.168 93.120 102.346 124.542 141.625 138.260
Total Expenses - EUR 53.382 52.653 68.286 107.490 103.986 91.584 97.533 116.462 127.393 138.043
Gross Profit/Loss - EUR 3.986 573 883 3.684 1.181 1.536 4.813 8.079 14.232 217
Net Profit/Loss - EUR 2.342 41 191 2.583 316 785 4.103 7.118 13.125 -2.385
Employees 3 3 4 5 7 7 7 6 6 6
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 -2.0%, from 130.271 euro in the year 2023, to 126.969 euro in 2024. The Net Profit decreased by -13.051 euro, from 13.125 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trend Service Srl - CUI 14656790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.942 5.524 8.457 22.957 100.382 82.623 67.885 56.292 44.004 30.940
Current Assets 19.339 19.172 26.921 108.465 47.844 40.152 27.898 29.938 44.495 51.606
Inventories 4.567 12.388 16.802 7.712 14.934 15.653 12.301 13.501 14.284 16.793
Receivables 4.681 6.343 9.761 100.466 23.062 18.664 10.703 14.925 18.035 17.702
Cash 10.091 440 358 287 9.848 5.834 4.894 1.512 12.176 17.111
Shareholders Funds 15.591 211 399 2.975 3.233 3.957 7.972 15.114 21.754 18.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.690 24.485 34.979 26.291 63.413 55.659 38.263 32.802 39.901 48.909
Income in Advance 0 0 0 102.156 81.580 63.160 49.549 38.314 26.844 15.403
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.606 euro in 2024 which includes Inventories of 16.793 euro, Receivables of 17.702 euro and cash availability of 17.111 euro.
The company's Equity was valued at 18.234 euro, while total Liabilities amounted to 48.909 euro. Equity decreased by -3.399 euro, from 21.754 euro in 2023, to 18.234 in 2024. The Debt Ratio was 59.3% in the year 2024.

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