Financial results - TRENDY BOUTIQUE FASHION SRL

Financial Summary - Trendy Boutique Fashion Srl
Unique identification code: 35684718
Registration number: J40/2519/2016
Nace: 4771
Sales - Ron
15.095
Net Profit - Ron
3.377
Employee
2
The most important financial indicators for the company Trendy Boutique Fashion Srl - Unique Identification Number 35684718: sales in 2023 was 15.095 euro, registering a net profit of 3.377 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trendy Boutique Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.106 22.466 14.819 14.836 3.313 9.613 13.525 15.095
Total Income - EUR - - 11.106 22.466 20.191 14.836 4.092 9.613 13.525 15.095
Total Expenses - EUR - - 19.067 22.063 14.143 15.883 8.230 14.288 23.522 11.566
Gross Profit/Loss - EUR - - -7.961 403 6.048 -1.046 -4.138 -4.675 -9.997 3.528
Net Profit/Loss - EUR - - -8.109 178 5.848 -1.195 -4.169 -4.800 -10.132 3.377
Employees - - 3 2 2 1 1 1 2 2
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 11.9%, from 13.525 euro in the year 2022, to 15.095 euro in 2023. The Net Profit increased by 3.377 euro, from 0 euro in 2022, to 3.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trendy Boutique Fashion Srl - CUI 35684718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.429 3.691 10.581 4.136 4.684 8.445 4.148 3.521
Inventories - - 3.089 861 1.211 703 79 1.277 1.290 39
Receivables - - 0 0 1.389 1.287 2.767 2.727 2.745 2.705
Cash - - 338 2.830 5.988 2.146 1.839 4.440 113 778
Shareholders Funds - - -8.065 -7.750 -1.760 -2.921 -7.035 -11.679 -21.734 -18.856
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.494 11.442 12.341 7.057 11.719 20.124 25.882 22.377
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.521 euro in 2023 which includes Inventories of 39 euro, Receivables of 2.705 euro and cash availability of 778 euro.
The company's Equity was valued at -18.856 euro, while total Liabilities amounted to 22.377 euro. Equity increased by 2.813 euro, from -21.734 euro in 2022, to -18.856 in 2023.

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