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Financial results - TRENDY BABY GIFT S.R.L.

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Financial Summary - Trendy Baby Gift S.r.l.
Unique identification code: 43146167
Registration number: J23/4597/2020
Nace: 4791
Sales - Ron
50.115
Net Profit - Ron
-5.221
Employees
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Company Trendy Baby Gift S.r.l. with Fiscal Code 43146167 recorded a turnover of 2024 of 50.115, with a net profit of -5.221 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendy Baby Gift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 132 30.652 40.166 58.612 50.115
Total Income - EUR - - - - - 132 30.653 40.167 58.690 50.182
Total Expenses - EUR - - - - - 958 23.873 44.609 52.113 54.672
Gross Profit/Loss - EUR - - - - - -825 6.780 -4.442 6.577 -4.490
Net Profit/Loss - EUR - - - - - -829 5.951 -5.647 4.768 -5.221
Employees - - - - - 0 0 0 0 0
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 -14.0%, from 58.612 euro in the year 2023, to 50.115 euro in 2024. The Net Profit decreased by -4.741 euro, from 4.768 euro in 2023, 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 - Trendy Baby Gift S.r.l. - CUI 43146167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 602 438 289 36.899 26.586
Current Assets - - - - - 3.661 10.419 17.097 19.043 17.667
Inventories - - - - - 3.370 7.528 14.691 13.866 12.699
Receivables - - - - - 0 1.122 1.673 2.341 3.126
Cash - - - - - 291 1.769 733 2.836 1.842
Shareholders Funds - - - - - -788 5.180 -451 4.318 -927
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.052 5.677 17.842 51.851 45.542
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.667 euro in 2024 which includes Inventories of 12.699 euro, Receivables of 3.126 euro and cash availability of 1.842 euro.
The company's Equity was valued at -927 euro, while total Liabilities amounted to 45.542 euro. Equity decreased by -5.221 euro, from 4.318 euro in 2023, to -927 in 2024.
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