Financial results - TRENDHAUS S.R.L.

Financial Summary - Trendhaus S.r.l.
Unique identification code: 22102800
Registration number: J19/647/2007
Nace: 4525
Sales - Ron
126.379
Net Profit - Ron
56.236
Employees
4
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Company Trendhaus S.r.l. with Fiscal Code 22102800 recorded a turnover of 2024 of 126.379, with a net profit of 56.236 and having an average number of employees of 4. The company operates in the field of having the NACE code 4525.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.520 14.613 12.886 12.404 35.941 1.215 35.523 126.379
Total Income - EUR 0 0 4.520 14.613 12.912 67.189 35.941 1.215 35.523 127.112
Total Expenses - EUR 135 145 1.623 3.716 2.395 14.197 33.013 19.865 50.093 67.737
Gross Profit/Loss - EUR -135 -145 2.898 10.897 10.517 52.992 2.928 -18.649 -14.571 59.375
Net Profit/Loss - EUR -135 -145 2.762 10.459 10.130 52.320 2.611 -18.662 -14.926 56.236
Employees 0 0 0 0 0 2 2 2 3 4
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 257.8%, from 35.523 euro in the year 2023, to 126.379 euro in 2024. The Net Profit increased by 56.236 euro, from 0 euro in 2023, to 56.236 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 - Trendhaus S.r.l. - CUI 22102800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.133 3.101 5.519 3.160 12.902 17.146 12.818 3.574 28.025 47.874
Inventories 0 0 0 0 0 14.350 81 81 4.335 0
Receivables 3.130 3.098 3.046 2.990 2.932 2.661 6.634 3.225 16.300 36.712
Cash 3 3 2.473 171 9.970 135 6.104 268 7.390 11.162
Shareholders Funds -80.980 -80.299 -76.178 -64.321 -52.945 378 2.981 -15.671 -30.550 24.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.113 83.400 81.697 67.481 65.992 16.768 9.837 19.245 58.575 22.987
Income in Advance 0 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 "4525 - 4525"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.712 euro and cash availability of 11.162 euro.
The company's Equity was valued at 24.887 euro, while total Liabilities amounted to 22.987 euro. Equity increased by 55.266 euro, from -30.550 euro in 2023, to 24.887 in 2024.

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