Financial results - TRENDY COSMETIX SRL

Financial Summary - Trendy Cosmetix Srl
Unique identification code: 22788407
Registration number: J24/2103/2007
Nace: 8559
Sales - Ron
45.270
Net Profit - Ron
8.941
Employees
2
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Company Trendy Cosmetix Srl with Fiscal Code 22788407 recorded a turnover of 2024 of 45.270, with a net profit of 8.941 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.203 22.063 19.001 23.000 28.243 16.705 23.567 29.330 47.156 45.270
Total Income - EUR 25.203 22.080 19.008 23.000 28.243 17.891 23.567 29.330 47.156 45.270
Total Expenses - EUR 32.244 20.030 18.435 18.637 22.355 17.120 16.369 21.209 32.211 35.899
Gross Profit/Loss - EUR -7.041 2.050 573 4.363 5.888 771 7.197 8.122 14.945 9.371
Net Profit/Loss - EUR -7.797 1.608 383 4.133 5.606 603 6.986 7.883 14.594 8.941
Employees 4 3 3 3 0 2 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 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 -3.5%, from 47.156 euro in the year 2023, to 45.270 euro in 2024. The Net Profit decreased by -5.572 euro, from 14.594 euro in 2023, to 8.941 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 Cosmetix Srl - CUI 22788407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 496 408 318 3.467
Current Assets 36.018 21.833 6.757 13.098 16.292 8.224 12.030 8.566 20.610 9.483
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.372 0 437 2.527 154 182 3.392 404 71 7.657
Cash 11.647 21.833 6.319 10.571 16.138 8.042 8.638 8.161 20.539 1.826
Shareholders Funds 34.938 1.662 2.017 6.113 11.600 -834 6.170 7.932 19.008 8.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.081 20.171 4.740 6.985 4.692 9.059 6.356 1.042 1.920 3.961
Income in Advance 0 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.657 euro and cash availability of 1.826 euro.
The company's Equity was valued at 8.989 euro, while total Liabilities amounted to 3.961 euro. Equity decreased by -9.913 euro, from 19.008 euro in 2023, to 8.989 in 2024.

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