Financial results - TRENDLINE EXPRESS SRL

Financial Summary - Trendline Express Srl
Unique identification code: 18182452
Registration number: J40/5363/2011
Nace: 5520
Sales - Ron
66.969
Net Profit - Ron
13.251
Employee
1
The most important financial indicators for the company Trendline Express Srl - Unique Identification Number 18182452: sales in 2023 was 66.969 euro, registering a net profit of 13.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trendline Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.916 11.108 28.497 30.775 35.780 48.506 56.757 57.298 74.074 66.969
Total Income - EUR 7.916 11.108 28.498 30.820 35.820 48.507 56.757 57.298 74.074 66.970
Total Expenses - EUR 7.045 8.835 19.152 23.183 26.985 47.563 47.966 57.007 70.048 53.082
Gross Profit/Loss - EUR 870 2.274 9.346 7.637 8.836 944 8.791 291 4.026 13.887
Net Profit/Loss - EUR 633 1.941 8.491 7.106 8.477 459 8.255 -282 3.372 13.251
Employees 0 0 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. 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 decreased by -9.3%, from 74.074 euro in the year 2022, to 66.969 euro in 2023. The Net Profit increased by 9.889 euro, from 3.372 euro in 2022, to 13.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trendline Express Srl - CUI 18182452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 774 479 5.240 7.793 67.208 51.000 35.695 57.745 32.483 20.920
Current Assets 4.019 3.664 4.864 10.306 17.325 17.353 23.736 25.192 20.772 25.697
Inventories 2.582 2.522 3.008 3.062 2.690 5.657 3.199 2.471 2.446 5.610
Receivables 583 597 792 485 9.650 10.521 14.005 20.724 17.072 19.268
Cash 854 545 1.064 6.758 4.984 1.175 6.532 1.997 1.253 819
Shareholders Funds -4.908 -3.008 5.514 12.527 20.774 20.830 28.691 27.772 31.230 44.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.764 7.215 4.653 5.572 63.759 47.523 30.741 55.165 21.966 2.171
Income in Advance 0 0 0 0 0 0 0 0 59 59
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 "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 25.697 euro in 2023 which includes Inventories of 5.610 euro, Receivables of 19.268 euro and cash availability of 819 euro.
The company's Equity was valued at 44.387 euro, while total Liabilities amounted to 2.171 euro. Equity increased by 13.251 euro, from 31.230 euro in 2022, to 44.387 in 2023. The Debt Ratio was 4.7% in the year 2023.

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