Financial results - TRENDHAUS S.R.L.

Financial Summary - Trendhaus S.r.l.
Unique identification code: 22102800
Registration number: J19/647/2007
Nace: 4221
Sales - Ron
35.523
Net Profit - Ron
-14.926
Employee
3
The most important financial indicators for the company Trendhaus S.r.l. - Unique Identification Number 22102800: sales in 2023 was 35.523 euro, registering a net profit of -14.926 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trendhaus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 4.520 14.613 12.886 12.404 35.941 1.215 35.523
Total Income - EUR 0 0 0 4.520 14.613 12.912 67.189 35.941 1.215 35.523
Total Expenses - EUR 26 135 145 1.623 3.716 2.395 14.197 33.013 19.865 50.093
Gross Profit/Loss - EUR -26 -135 -145 2.898 10.897 10.517 52.992 2.928 -18.649 -14.571
Net Profit/Loss - EUR -26 -135 -145 2.762 10.459 10.130 52.320 2.611 -18.662 -14.926
Employees 0 0 0 0 0 0 2 2 2 3
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 2,832.0%, from 1.215 euro in the year 2022, to 35.523 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.147 3.133 3.101 5.519 3.160 12.902 17.146 12.818 3.574 28.025
Inventories 0 0 0 0 0 0 14.350 81 81 4.335
Receivables 3.143 3.130 3.098 3.046 2.990 2.932 2.661 6.634 3.225 16.300
Cash 3 3 3 2.473 171 9.970 135 6.104 268 7.390
Shareholders Funds -80.176 -80.980 -80.299 -76.178 -64.321 -52.945 378 2.981 -15.671 -30.550
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.323 84.113 83.400 81.697 67.481 65.992 16.768 9.837 19.245 58.575
Income in Advance 0 0 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 "4221 - 4221"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.025 euro in 2023 which includes Inventories of 4.335 euro, Receivables of 16.300 euro and cash availability of 7.390 euro.
The company's Equity was valued at -30.550 euro, while total Liabilities amounted to 58.575 euro. Equity decreased by -14.926 euro, from -15.671 euro in 2022, to -30.550 in 2023.

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