Financial results - TRENDY BAGS STYLE SRL

Financial Summary - Trendy Bags Style Srl
Unique identification code: 32477262
Registration number: J07/339/2013
Nace: 4778
Sales - Ron
205.390
Net Profit - Ron
-3.246
Employees
Open Account
Company Trendy Bags Style Srl with Fiscal Code 32477262 recorded a turnover of 2024 of 205.390, with a net profit of -3.246 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendy Bags Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.595 47.695 45.842 56.279 102.840 88.567 137.712 176.850 225.042 205.390
Total Income - EUR 47.595 47.695 45.842 56.279 102.840 99.879 137.718 176.879 225.042 205.390
Total Expenses - EUR 47.827 46.610 44.957 53.811 89.418 95.161 132.108 160.272 198.495 204.177
Gross Profit/Loss - EUR -232 1.085 884 2.468 13.422 4.717 5.610 16.607 26.547 1.213
Net Profit/Loss - EUR -1.660 608 426 1.905 12.394 4.064 4.709 14.838 24.521 -3.246
Employees 4 3 4 0 8 8 7 8 7 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 -8.2%, from 225.042 euro in the year 2023, to 205.390 euro in 2024. The Net Profit decreased by -24.384 euro, from 24.521 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 Bags Style Srl - CUI 32477262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.557 2.419 2.419 1.943 1.664 1.219
Current Assets 19.393 14.401 20.503 30.446 45.838 52.115 69.993 71.192 122.296 135.235
Inventories 18.599 13.177 18.914 29.712 40.425 51.794 64.890 63.608 113.588 127.006
Receivables 9 9 0 0 4.893 0 0 1.144 860 1.776
Cash 785 1.215 1.588 734 520 321 5.103 6.440 7.848 6.454
Shareholders Funds -9.499 -8.794 -8.219 -6.163 6.350 10.294 14.775 15.059 39.799 36.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.892 23.195 28.722 36.609 42.046 44.240 57.637 58.076 84.162 100.124
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.235 euro in 2024 which includes Inventories of 127.006 euro, Receivables of 1.776 euro and cash availability of 6.454 euro.
The company's Equity was valued at 36.330 euro, while total Liabilities amounted to 100.124 euro. Equity decreased by -3.246 euro, from 39.799 euro in 2023, to 36.330 in 2024.

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