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
225.042
Net Profit - Ron
24.521
Employee
7
The most important financial indicators for the company Trendy Bags Style Srl - Unique Identification Number 32477262: sales in 2023 was 225.042 euro, registering a net profit of 24.521 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trendy Bags Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.413 47.595 47.695 45.842 56.279 102.840 88.567 137.712 176.850 225.042
Total Income - EUR 30.413 47.595 47.695 45.842 56.279 102.840 99.879 137.718 176.879 225.042
Total Expenses - EUR 37.319 47.827 46.610 44.957 53.811 89.418 95.161 132.108 160.272 198.495
Gross Profit/Loss - EUR -6.906 -232 1.085 884 2.468 13.422 4.717 5.610 16.607 26.547
Net Profit/Loss - EUR -7.819 -1.660 608 426 1.905 12.394 4.064 4.709 14.838 24.521
Employees 0 4 3 4 0 8 8 7 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.6%, from 176.850 euro in the year 2022, to 225.042 euro in 2023. The Net Profit increased by 9.728 euro, from 14.838 euro in 2022, to 24.521 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.557 2.419 2.419 1.943 1.664
Current Assets 11.416 19.393 14.401 20.503 30.446 45.838 52.115 69.993 71.192 122.296
Inventories 9.798 18.599 13.177 18.914 29.712 40.425 51.794 64.890 63.608 113.588
Receivables 0 9 9 0 0 4.893 0 0 1.144 860
Cash 1.619 785 1.215 1.588 734 520 321 5.103 6.440 7.848
Shareholders Funds -7.774 -9.499 -8.794 -8.219 -6.163 6.350 10.294 14.775 15.059 39.799
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.190 28.892 23.195 28.722 36.609 42.046 44.240 57.637 58.076 84.162
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.296 euro in 2023 which includes Inventories of 113.588 euro, Receivables of 860 euro and cash availability of 7.848 euro.
The company's Equity was valued at 39.799 euro, while total Liabilities amounted to 84.162 euro. Equity increased by 24.786 euro, from 15.059 euro in 2022, to 39.799 in 2023.

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