Financial results - TRENDS-DEPOZIT S.R.L.

Financial Summary - Trends-Depozit S.r.l.
Unique identification code: 43770046
Registration number: J2021000240274
Nace: 4779
Sales - Ron
82.217
Net Profit - Ron
-19.337
Employees
6
Open Account
Company Trends-Depozit S.r.l. with Fiscal Code 43770046 recorded a turnover of 2024 of 82.217, with a net profit of -19.337 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trends-Depozit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.463 208.292 148.407 82.217
Total Income - EUR - - - - - - 60.463 208.924 167.361 193.704
Total Expenses - EUR - - - - - - 65.187 197.980 220.829 213.041
Gross Profit/Loss - EUR - - - - - - -4.724 10.944 -53.468 -19.337
Net Profit/Loss - EUR - - - - - - -5.538 7.985 -55.134 -19.337
Employees - - - - - - 2 6 5 6
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 decreased by -44.3%, from 148.407 euro in the year 2023, to 82.217 euro in 2024.
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 - Trends-Depozit S.r.l. - CUI 43770046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.584 20.885 12.648 8.475
Current Assets - - - - - - 164.766 110.019 229.232 116.354
Inventories - - - - - - 123.437 89.612 190.834 109.337
Receivables - - - - - - 25.330 18.493 31.390 6.949
Cash - - - - - - 15.998 1.913 7.008 69
Shareholders Funds - - - - - - -5.497 2.470 -52.670 -124.721
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 179.847 128.433 294.550 249.550
Income in Advance - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.354 euro in 2024 which includes Inventories of 109.337 euro, Receivables of 6.949 euro and cash availability of 69 euro.
The company's Equity was valued at -124.721 euro, while total Liabilities amounted to 249.550 euro. Equity decreased by -72.345 euro, from -52.670 euro in 2023, to -124.721 in 2024.

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