Financial results - TRENDY COMPANY SRL

Financial Summary - Trendy Company Srl
Unique identification code: 11628478
Registration number: J40/3005/1999
Nace: 4643
Sales - Ron
183.663
Net Profit - Ron
3.052
Employees
1
Open Account
Company Trendy Company Srl with Fiscal Code 11628478 recorded a turnover of 2020 of 183.663, with a net profit of 3.052 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendy Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.774 168.771 - 144.167 175.027 188.873 - - - -
Total Income - EUR 159.216 172.115 - 147.843 178.043 191.796 - - - -
Total Expenses - EUR 156.944 169.201 - 144.969 173.420 188.223 - - - -
Gross Profit/Loss - EUR 2.272 2.913 - 2.874 4.623 3.573 - - - -
Net Profit/Loss - EUR 1.955 2.512 - 2.477 3.957 3.138 - - - -
Employees 1 1 - 2 2 1 - - - -
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 increased by 10.0%, from 175.027 euro in the year 2019, to 188.873 euro in 2020. The Net Profit decreased by -744 euro, from 3.957 euro in 2019, to 3.138 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 Company Srl - CUI 11628478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 761 753 - 727 712 699 - - - -
Current Assets 138.128 103.163 - 72.974 80.591 68.507 - - - -
Inventories 117.926 31.868 - 48.305 33.702 24.822 - - - -
Receivables 19.075 70.567 - 22.231 44.243 40.578 - - - -
Cash 1.126 728 - 2.438 2.647 3.107 - - - -
Shareholders Funds 62.540 64.413 - 57.067 59.919 61.922 - - - -
Social Capital 214 212 - 205 201 197 - - - -
Debts 76.349 39.783 - 16.633 21.384 7.284 - - - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.507 euro in 2020 which includes Inventories of 24.822 euro, Receivables of 40.578 euro and cash availability of 3.107 euro.
The company's Equity was valued at 61.922 euro, while total Liabilities amounted to 7.284 euro. Equity increased by 3.138 euro, from 59.919 euro in 2019, to 61.922 in 2020.

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