Financial results - TREND STORE FASHION S.R.L.

Financial Summary - Trend Store Fashion S.r.l.
Unique identification code: 39595010
Registration number: J40/9748/2018
Nace: 4791
Sales - Ron
223.688
Net Profit - Ron
-50.226
Employees
2
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Company Trend Store Fashion S.r.l. with Fiscal Code 39595010 recorded a turnover of 2024 of 223.688, with a net profit of -50.226 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trend Store Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.425 162.938 552.641 589.604 358.978 536.896 223.688
Total Income - EUR - - - 12.425 164.428 552.885 593.412 365.371 537.018 227.474
Total Expenses - EUR - - - 23.645 171.547 466.269 470.734 386.298 533.061 277.700
Gross Profit/Loss - EUR - - - -11.220 -7.118 86.616 122.678 -20.927 3.957 -50.226
Net Profit/Loss - EUR - - - -11.345 -8.752 81.427 117.456 -24.581 -3.997 -50.226
Employees - - - 3 2 4 4 4 5 2
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 -58.1%, from 536.896 euro in the year 2023, to 223.688 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 Store Fashion S.r.l. - CUI 39595010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 191 23.285 19.548 42.142 32.033 22.399 10.917
Current Assets - - - 18.519 94.983 147.505 188.644 181.528 212.028 133.998
Inventories - - - 6.700 61.790 99.169 152.933 162.382 171.754 129.566
Receivables - - - 4.990 14.563 21.925 13.809 11.273 19.953 1.838
Cash - - - 6.828 18.630 26.411 21.903 7.873 20.321 2.595
Shareholders Funds - - - -553 -9.294 72.309 109.004 -12.361 -16.320 -66.455
Social Capital - - - 10.792 10.583 10.382 10.152 10.184 10.153 10.096
Debts - - - 19.262 127.562 96.777 123.770 225.922 252.710 211.399
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.998 euro in 2024 which includes Inventories of 129.566 euro, Receivables of 1.838 euro and cash availability of 2.595 euro.
The company's Equity was valued at -66.455 euro, while total Liabilities amounted to 211.399 euro. Equity decreased by -50.226 euro, from -16.320 euro in 2023, to -66.455 in 2024.

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