The most important financial indicators for the company Trend Turism Service Tts S.r.l. - Unique Identification Number 36005246:
sales in 2023 was
-
euro, registering a net profit of
36
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
12.579
13.984
10.878
9.917
9.361
7.506
4.649
4.345
Current Assets
-
-
29.429
42.550
37.449
25.554
21.127
2.753
2.285
2.287
Inventories
-
-
29.417
36.911
32.544
23.442
17.491
1.179
0
0
Receivables
-
-
0
4.640
4.355
1.913
2.040
1.481
2.284
2.287
Cash
-
-
11
1.000
550
198
1.596
93
1
0
Shareholders Funds
-
-
3.453
10.187
20.453
23.290
21.520
1.175
2.989
3.016
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
40.173
46.347
27.940
13.398
9.581
9.086
3.944
3.616
Income in Advance
-
-
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
"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
2.287 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.287 euro and cash availability of
0 euro.
The company's Equity was valued at
3.016 euro, while total Liabilities amounted to
3.616 euro.
Equity increased by 36 euro, from 2.989 euro in 2022, to 3.016 in 2023.
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