The most important financial indicators for the company Trendflip Mob S.r.l. - Unique Identification Number 39495096:
sales in 2023 was
101.041
euro, registering a net profit of
-15.382
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 increased by 84.5%, from 54.943 euro in the year 2022, to 101.041 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.584 euro in 2023 which includes Inventories of
30.653 euro, Receivables of
7.497 euro and cash availability of
6.434 euro.
The company's Equity was valued at
-41.573 euro, while total Liabilities amounted to
87.858 euro.
Equity decreased by -15.382 euro, from -26.270 euro in 2022, to -41.573 in 2023.
The Debt Ratio was 128.4% in the year 2023.
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