Financial results - TRENDTOYS SRL

Financial Summary - Trendtoys Srl
Unique identification code: 18456469
Registration number: J19/196/2006
Nace: 4762
Sales - Ron
282.264
Net Profit - Ron
5.201
Employees
5
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Company Trendtoys Srl with Fiscal Code 18456469 recorded a turnover of 2024 of 282.264, with a net profit of 5.201 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendtoys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.730 104.559 123.065 157.398 175.385 187.673 253.014 290.224 279.416 282.264
Total Income - EUR 83.921 107.246 127.052 161.968 180.451 191.906 257.583 296.164 285.398 286.305
Total Expenses - EUR 83.703 100.405 117.397 147.050 176.749 180.107 234.584 270.683 268.651 279.777
Gross Profit/Loss - EUR 218 6.840 9.655 14.918 3.701 11.799 22.999 25.481 16.747 6.528
Net Profit/Loss - EUR 122 5.768 7.008 13.298 1.897 10.090 20.797 22.966 13.950 5.201
Employees 3 3 3 3 3 4 4 5 5 5
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 1.6%, from 279.416 euro in the year 2023, to 282.264 euro in 2024. The Net Profit decreased by -8.671 euro, from 13.950 euro in 2023, to 5.201 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 - Trendtoys Srl - CUI 18456469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.110 8.366 6.273 4.485 14.867 14.352 11.097 9.410 5.456 4.748
Current Assets 24.296 32.764 45.767 49.877 55.793 75.582 93.851 122.861 82.651 81.548
Inventories 19.622 28.923 39.916 43.303 49.993 63.534 63.830 66.610 74.426 72.312
Receivables 3.267 2.327 3.751 3.317 3.380 2.975 3.895 4.389 5.593 3.208
Cash 1.407 1.514 2.099 3.257 2.420 9.073 26.126 51.863 2.631 6.027
Shareholders Funds -5.977 -148 6.862 15.511 17.107 26.873 41.716 58.728 15.894 21.007
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.187 41.278 45.177 38.850 53.553 63.061 63.232 73.543 72.212 65.289
Income in Advance 0 0 0 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.548 euro in 2024 which includes Inventories of 72.312 euro, Receivables of 3.208 euro and cash availability of 6.027 euro.
The company's Equity was valued at 21.007 euro, while total Liabilities amounted to 65.289 euro. Equity increased by 5.201 euro, from 15.894 euro in 2023, to 21.007 in 2024.

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