The most important financial indicators for the company Trend Sport Srl - Unique Identification Number 18665384:
sales in 2023 was
135.238
euro, registering a net profit of
13.594
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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.
In the last year of activity, the sales decreased by -8.3%, from 147.894 euro in the year 2022, to 135.238 euro in 2023.
The Net Profit decreased by -4.127 euro, from 17.775 euro in 2022, to 13.594 in the last year.
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 Sport Srl - CUI 18665384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.350
26.544
31.553
13.567
31.002
17.955
12.347
4.518
8.750
9.185
Current Assets
115.200
130.311
126.479
159.997
160.375
146.136
154.682
190.740
141.022
154.053
Inventories
69.467
78.968
79.959
94.502
107.077
94.158
91.469
98.307
95.111
101.006
Receivables
17.406
23.508
22.755
25.903
28.637
22.533
34.363
40.626
39.979
48.789
Cash
28.326
27.835
23.765
39.592
24.661
29.445
28.851
51.806
5.932
4.257
Shareholders Funds
54.316
64.346
57.555
68.121
71.766
72.007
78.770
105.577
89.527
102.857
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.392
92.935
100.829
105.443
119.610
92.085
88.259
89.681
60.244
60.380
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.053 euro in 2023 which includes Inventories of
101.006 euro, Receivables of
48.789 euro and cash availability of
4.257 euro.
The company's Equity was valued at
102.857 euro, while total Liabilities amounted to
60.380 euro.
Equity increased by 13.601 euro, from 89.527 euro in 2022, to 102.857 in 2023.
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