Financial results - TRENDMOB CONCEPT SRL

Financial Summary - Trendmob Concept Srl
Unique identification code: 36596622
Registration number: J35/2712/2016
Nace: 3101
Sales - Ron
43.038
Net Profit - Ron
-70.916
Employees
3
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Company Trendmob Concept Srl with Fiscal Code 36596622 recorded a turnover of 2020 of 43.038, with a net profit of -70.916 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendmob Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.292 85.589 56.738 39.698 44.259 - - - -
Total Income - EUR - 9.292 85.589 56.738 39.698 44.259 - - - -
Total Expenses - EUR - 8.367 66.600 72.207 28.319 116.772 - - - -
Gross Profit/Loss - EUR - 925 18.990 -15.470 11.379 -72.513 - - - -
Net Profit/Loss - EUR - 832 18.136 -16.045 10.965 -72.927 - - - -
Employees - 7 10 7 3 3 - - - -
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 13.6%, from 39.698 euro in the year 2019, to 44.259 euro in 2020. The Net Profit decreased by -10.757 euro, from 10.965 euro in 2019, to 0 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 - Trendmob Concept Srl - CUI 36596622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 5.375 - - - -
Current Assets - 11.837 33.066 81.783 68.882 12.973 - - - -
Inventories - 7 10.213 48.203 66.520 2.893 - - - -
Receivables - 11.624 2.480 32.739 2.232 9.671 - - - -
Cash - 206 20.373 841 129 409 - - - -
Shareholders Funds - 877 18.998 2.604 13.519 -59.664 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 10.960 14.068 79.178 55.363 78.013 - - - -
Income in Advance - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.973 euro in 2020 which includes Inventories of 2.893 euro, Receivables of 9.671 euro and cash availability of 409 euro.
The company's Equity was valued at -59.664 euro, while total Liabilities amounted to 78.013 euro. Equity decreased by -72.927 euro, from 13.519 euro in 2019, to -59.664 in 2020.

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