The most important financial indicators for the company Trend Studio Spirited Food S.r.l. - Unique Identification Number 40323698:
sales in 2023 was
10.417
euro, registering a net profit of
810
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -87.7%, from 84.735 euro in the year 2022, to 10.417 euro in 2023.
The Net Profit decreased by -19.820 euro, from 20.692 euro in 2022, to 810 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 Studio Spirited Food S.r.l. - CUI 40323698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.820
22.894
32.571
34.118
34.223
34.119
Current Assets
-
-
-
-
10.747
16.899
19.816
47.302
57.613
50.182
Inventories
-
-
-
-
10.442
14.261
16.476
25.669
35.284
29.242
Receivables
-
-
-
-
0
1.943
1.573
15.213
20.423
20.537
Cash
-
-
-
-
305
695
1.767
6.421
1.906
404
Shareholders Funds
-
-
-
-
2.641
-10.467
16.453
30.017
50.803
51.459
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.927
50.260
35.934
73.341
58.390
50.147
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.182 euro in 2023 which includes Inventories of
29.242 euro, Receivables of
20.537 euro and cash availability of
404 euro.
The company's Equity was valued at
51.459 euro, while total Liabilities amounted to
50.147 euro.
Equity increased by 810 euro, from 50.803 euro in 2022, to 51.459 in 2023.
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