The most important financial indicators for the company Trendy Carul Cu Flori S.r.l. - Unique Identification Number 784277:
sales in 2023 was
485.646
euro, registering a net profit of
37.541
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 18.8%, from 410.116 euro in the year 2022, to 485.646 euro in 2023.
The Net Profit decreased by -29.540 euro, from 67.285 euro in 2022, to 37.541 in the last year.
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 Carul Cu Flori S.r.l. - CUI 784277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
407
18.027
18.569
24.041
28.701
24.819
Current Assets
1.300
1.311
1.298
1.276
9.731
64.929
23.844
81.804
62.962
96.190
Inventories
0
0
0
0
4.700
6.156
5.007
5.533
12.053
12.233
Receivables
1.300
1.311
1.298
1.276
21
7.203
10.742
19.331
1.823
8.871
Cash
0
0
0
0
5.011
51.571
8.095
56.939
49.086
75.085
Shareholders Funds
-13.787
-13.902
-13.761
-13.528
1.978
68.192
33.603
75.702
69.006
82.078
Social Capital
335
337
334
328
1.289
1.264
1.240
1.213
1.217
1.213
Debts
15.087
15.213
15.058
14.803
8.793
14.764
9.872
14.037
23.355
38.931
Income in Advance
0
0
0
0
0
0
0
16.106
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.190 euro in 2023 which includes Inventories of
12.233 euro, Receivables of
8.871 euro and cash availability of
75.085 euro.
The company's Equity was valued at
82.078 euro, while total Liabilities amounted to
38.931 euro.
Equity increased by 13.281 euro, from 69.006 euro in 2022, to 82.078 in 2023.
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