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Financial results - TREND TURISM SERVICE TTS S.R.L.

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Financial Summary - Trend Turism Service Tts S.r.l.
Unique identification code: 36005246
Registration number: J2016000248197
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-908
Employees
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Company Trend Turism Service Tts S.r.l. with Fiscal Code 36005246 recorded a turnover of 2024 of - , with a net profit of -908 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trend Turism Service Tts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.316 70.209 88.838 58.301 46.038 41.571 3.202 0 0
Total Income - EUR - 31.316 70.209 95.751 59.908 46.938 43.020 13.574 797 0
Total Expenses - EUR - 27.281 62.715 84.340 56.075 47.858 52.489 11.364 761 908
Gross Profit/Loss - EUR - 4.035 7.494 11.411 3.833 -920 -9.470 2.210 36 -908
Net Profit/Loss - EUR - 3.409 6.792 10.453 3.234 -1.330 -9.789 1.810 36 -908
Employees - 2 3 2 2 1 1 0 0 0
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.
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 Turism Service Tts S.r.l. - CUI 36005246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.579 13.984 10.878 9.917 9.361 7.506 4.649 4.345 3.744
Current Assets - 29.429 42.550 37.449 25.554 21.127 2.753 2.285 2.287 2.275
Inventories - 29.417 36.911 32.544 23.442 17.491 1.179 0 0 0
Receivables - 0 4.640 4.355 1.913 2.040 1.481 2.284 2.287 2.275
Cash - 11 1.000 550 198 1.596 93 1 0 0
Shareholders Funds - 3.453 10.187 20.453 23.290 21.520 1.175 2.989 3.016 2.092
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 40.173 46.347 27.940 13.398 9.581 9.086 3.944 3.616 3.928
Income in Advance - 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.275 euro and cash availability of 0 euro.
The company's Equity was valued at 2.092 euro, while total Liabilities amounted to 3.928 euro. Equity decreased by -908 euro, from 3.016 euro in 2023, to 2.092 in 2024.
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