Financial results - TRENDFLIP MOB S.R.L.

Financial Summary - Trendflip Mob S.r.l.
Unique identification code: 39495096
Registration number: J2018000409097
Nace: 3100
Sales - Ron
189.839
Net Profit - Ron
41.692
Employees
1
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Company Trendflip Mob S.r.l. with Fiscal Code 39495096 recorded a turnover of 2024 of 189.839, with a net profit of 41.692 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendflip Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.326 47.291 55.399 54.943 101.041 189.839
Total Income - EUR - - - - 10.715 51.877 59.884 59.441 105.526 194.298
Total Expenses - EUR - - - - 6.641 61.301 70.005 68.619 119.897 147.760
Gross Profit/Loss - EUR - - - - 4.074 -9.424 -10.121 -9.178 -14.371 46.539
Net Profit/Loss - EUR - - - - 3.971 -9.886 -10.675 -9.728 -15.382 41.692
Employees - - - - 2 4 4 4 2 1
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 88.9%, from 101.041 euro in the year 2023, to 189.839 euro in 2024. The Net Profit increased by 41.692 euro, from 0 euro in 2023, to 41.692 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 - Trendflip Mob S.r.l. - CUI 39495096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.070 37.137 31.520 27.832 23.821 39.844
Current Assets - - - - 11.169 41.903 78.126 93.369 44.584 27.569
Inventories - - - - 709 36.551 77.200 86.344 30.653 7.057
Receivables - - - - 10.391 4.809 485 538 7.497 5.274
Cash - - - - 69 543 442 6.487 6.434 15.239
Shareholders Funds - - - - 4.013 -5.949 -16.491 -26.270 -41.573 352
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.470 48.611 95.051 120.786 87.858 49.525
Income in Advance - - - - 41.756 36.378 31.087 26.685 22.120 17.537
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.569 euro in 2024 which includes Inventories of 7.057 euro, Receivables of 5.274 euro and cash availability of 15.239 euro.
The company's Equity was valued at 352 euro, while total Liabilities amounted to 49.525 euro. Equity increased by 41.692 euro, from -41.573 euro in 2023, to 352 in 2024. The Debt Ratio was 73.5% in the year 2024.

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