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Financial results - TREND TOURISM AND EVENTS S.R.L.

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Financial Summary - Trend Tourism And Events S.r.l.
Unique identification code: 45382512
Registration number: J40/22259/2021
Nace: 7912
Sales - Ron
326.516
Net Profit - Ron
196.194
Employees
3
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Company Trend Tourism And Events S.r.l. with Fiscal Code 45382512 recorded a turnover of 2024 of 326.516, with a net profit of 196.194 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trend Tourism And Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 61.610 209.148 326.516
Total Income - EUR - - - - - - - 61.610 212.712 333.803
Total Expenses - EUR - - - - - - - 35.359 56.799 128.796
Gross Profit/Loss - EUR - - - - - - - 26.251 155.913 205.008
Net Profit/Loss - EUR - - - - - - - 25.637 154.041 196.194
Employees - - - - - - - 2 3 3
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 increased by 57.0%, from 209.148 euro in the year 2023, to 326.516 euro in 2024. The Net Profit increased by 43.013 euro, from 154.041 euro in 2023, to 196.194 in the last year.
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 Tourism And Events S.r.l. - CUI 45382512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.655 1.562 334.223
Current Assets - - - - - - - 32.292 184.590 243.360
Inventories - - - - - - - 1.043 1.040 8.264
Receivables - - - - - - - 19.730 72.238 180.937
Cash - - - - - - - 11.520 111.312 54.159
Shareholders Funds - - - - - - - 30.700 184.653 379.815
Social Capital - - - - - - - 5.069 5.054 180.930
Debts - - - - - - - 4.248 1.498 197.774
Income in Advance - - - - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.360 euro in 2024 which includes Inventories of 8.264 euro, Receivables of 180.937 euro and cash availability of 54.159 euro.
The company's Equity was valued at 379.815 euro, while total Liabilities amounted to 197.774 euro. Equity increased by 196.194 euro, from 184.653 euro in 2023, to 379.815 in 2024.
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