The most important financial indicators for the company Trendline Medical S.r.l. - Unique Identification Number 32425336:
sales in 2023 was
21.103
euro, registering a net profit of
33
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 79.2%, from 11.809 euro in the year 2022, to 21.103 euro in 2023.
The Net Profit increased by 33 euro, from 0 euro in 2022, to 33 in the last year.
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 Medical S.r.l. - CUI 32425336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63
57
49
42
34
27
20
1.952
2.515
1.300
Current Assets
28.355
43.224
47.752
50.385
45.411
41.453
45.512
43.230
24.649
23.936
Inventories
15.515
28.921
33.159
42.051
39.143
34.623
41.662
38.802
20.146
20.211
Receivables
10.399
12.582
11.889
7.881
1.594
1.284
1.646
3.197
724
2.721
Cash
2.441
1.720
2.705
454
4.675
5.546
2.204
1.231
3.779
1.003
Shareholders Funds
-6.011
-12.428
-23.504
-33.952
-42.933
-48.876
-53.066
-58.685
-79.675
-79.401
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.436
55.728
71.326
84.378
88.379
90.357
98.598
103.867
106.840
104.637
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.936 euro in 2023 which includes Inventories of
20.211 euro, Receivables of
2.721 euro and cash availability of
1.003 euro.
The company's Equity was valued at
-79.401 euro, while total Liabilities amounted to
104.637 euro.
Equity increased by 33 euro, from -79.675 euro in 2022, to -79.401 in 2023.
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