Financial results - TRENDLINE EXPRESS SRL

Financial Summary - Trendline Express Srl
Unique identification code: 18182452
Registration number: J40/5363/2011
Nace: 5520
Sales - Ron
70.472
Net Profit - Ron
60
Employees
1
Open Account
Company Trendline Express Srl with Fiscal Code 18182452 recorded a turnover of 2024 of 70.472, with a net profit of 60 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendline Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.108 28.497 30.775 35.780 48.506 56.757 57.298 74.074 66.969 70.472
Total Income - EUR 11.108 28.498 30.820 35.820 48.507 56.757 57.298 74.074 66.970 70.627
Total Expenses - EUR 8.835 19.152 23.183 26.985 47.563 47.966 57.007 70.048 53.082 68.567
Gross Profit/Loss - EUR 2.274 9.346 7.637 8.836 944 8.791 291 4.026 13.887 2.060
Net Profit/Loss - EUR 1.941 8.491 7.106 8.477 459 8.255 -282 3.372 13.251 60
Employees 0 1 1 1 1 1 1 1 1 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 5.8%, from 66.969 euro in the year 2023, to 70.472 euro in 2024. The Net Profit decreased by -13.117 euro, from 13.251 euro in 2023, to 60 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 - Trendline Express Srl - CUI 18182452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 5.240 7.793 67.208 51.000 35.695 57.745 32.483 20.920 16.629
Current Assets 3.664 4.864 10.306 17.325 17.353 23.736 25.192 20.772 25.697 27.661
Inventories 2.522 3.008 3.062 2.690 5.657 3.199 2.471 2.446 5.610 6.696
Receivables 597 792 485 9.650 10.521 14.005 20.724 17.072 19.268 19.574
Cash 545 1.064 6.758 4.984 1.175 6.532 1.997 1.253 819 1.391
Shareholders Funds -3.008 5.514 12.527 20.774 20.830 28.691 27.772 31.230 44.387 37.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.215 4.653 5.572 63.759 47.523 30.741 55.165 21.966 2.171 10.619
Income in Advance 0 0 0 0 0 0 0 59 59 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.661 euro in 2024 which includes Inventories of 6.696 euro, Receivables of 19.574 euro and cash availability of 1.391 euro.
The company's Equity was valued at 37.993 euro, while total Liabilities amounted to 10.619 euro. Equity decreased by -6.146 euro, from 44.387 euro in 2023, to 37.993 in 2024.

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