Financial results - TRENDY CARUL CU FLORI S.R.L.

Financial Summary - Trendy Carul Cu Flori S.r.l.
Unique identification code: 784277
Registration number: J1992001067324
Nace: 5611
Sales - Ron
456.874
Net Profit - Ron
27.739
Employees
22
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Company Trendy Carul Cu Flori S.r.l. with Fiscal Code 784277 recorded a turnover of 2024 of 456.874, with a net profit of 27.739 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendy Carul Cu Flori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.300 342.458 205.879 332.380 410.116 485.646 456.874
Total Income - EUR 0 0 0 25.861 355.923 234.037 405.263 440.996 516.888 503.424
Total Expenses - EUR 0 0 0 11.311 285.961 243.912 327.879 369.537 471.278 471.390
Gross Profit/Loss - EUR 0 0 0 14.549 69.962 -9.875 77.383 71.459 45.610 32.034
Net Profit/Loss - EUR 0 0 0 14.291 66.404 -11.535 73.986 67.285 37.541 27.739
Employees 0 0 0 9 16 16 14 19 20 22
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 -5.4%, from 485.646 euro in the year 2023, to 456.874 euro in 2024. The Net Profit decreased by -9.592 euro, from 37.541 euro in 2023, to 27.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trendy Carul Cu Flori S.r.l. - CUI 784277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 407 18.027 18.569 24.041 28.701 24.819 20.589
Current Assets 1.311 1.298 1.276 9.731 64.929 23.844 81.804 62.962 96.190 84.352
Inventories 0 0 0 4.700 6.156 5.007 5.533 12.053 12.233 17.937
Receivables 1.311 1.298 1.276 21 7.203 10.742 19.331 1.823 8.871 3.864
Cash 0 0 0 5.011 51.571 8.095 56.939 49.086 75.085 62.551
Shareholders Funds -13.902 -13.761 -13.528 1.978 68.192 33.603 75.702 69.006 82.078 29.445
Social Capital 337 334 328 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 15.213 15.058 14.803 8.793 14.764 9.872 14.037 23.355 38.931 75.495
Income in Advance 0 0 0 0 0 0 16.106 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.352 euro in 2024 which includes Inventories of 17.937 euro, Receivables of 3.864 euro and cash availability of 62.551 euro.
The company's Equity was valued at 29.445 euro, while total Liabilities amounted to 75.495 euro. Equity decreased by -52.174 euro, from 82.078 euro in 2023, to 29.445 in 2024.

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