Financial results - TRENDY SRL

Financial Summary - Trendy Srl
Unique identification code: 784269
Registration number: J32/1373/1992
Nace: 4639
Sales - Ron
5.120.777
Net Profit - Ron
86.211
Employee
58
The most important financial indicators for the company Trendy Srl - Unique Identification Number 784269: sales in 2023 was 5.120.777 euro, registering a net profit of 86.211 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.916.840 4.289.046 4.769.036 5.154.216 5.358.953 5.421.576 4.038.075 4.534.096 5.360.247 5.120.777
Total Income - EUR 4.328.243 4.350.981 4.864.212 5.215.853 5.418.102 5.603.225 4.073.835 4.550.500 5.387.201 5.151.677
Total Expenses - EUR 4.259.588 4.245.099 4.661.280 4.935.528 5.303.235 5.456.525 4.041.653 4.463.004 5.295.195 5.046.792
Gross Profit/Loss - EUR 68.656 105.882 202.932 280.325 114.867 146.700 32.181 87.495 92.006 104.885
Net Profit/Loss - EUR 55.431 81.744 172.598 211.563 87.290 115.244 24.908 70.837 78.560 86.211
Employees 63 63 72 75 72 51 45 51 60 58
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 decreased by -4.2%, from 5.360.247 euro in the year 2022, to 5.120.777 euro in 2023. The Net Profit increased by 7.889 euro, from 78.560 euro in 2022, to 86.211 in the last year.

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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 Srl - CUI 784269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 493.985 500.513 505.523 581.157 568.660 1.008.297 945.490 982.012 989.681 979.651
Current Assets 730.324 728.760 661.352 830.912 823.207 443.198 367.304 558.964 798.594 912.405
Inventories 339.443 334.039 264.892 351.176 333.999 329.218 326.115 423.509 600.386 609.864
Receivables 362.971 363.266 380.307 473.831 522.232 537.672 437.831 527.520 541.608 504.432
Cash 27.910 31.455 16.153 5.906 -33.024 -423.692 -396.642 -392.065 -343.400 -201.891
Shareholders Funds 270.237 354.236 487.593 544.696 579.012 640.897 610.132 614.241 673.414 729.796
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 954.158 876.115 689.496 869.641 815.765 815.924 705.472 933.485 1.125.349 1.169.400
Income in Advance 5.018 6.627 4.514 3.014 1.561 3.755 2.295 0 0 9.552
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.405 euro in 2023 which includes Inventories of 609.864 euro, Receivables of 504.432 euro and cash availability of -201.891 euro.
The company's Equity was valued at 729.796 euro, while total Liabilities amounted to 1.169.400 euro. Equity increased by 58.424 euro, from 673.414 euro in 2022, to 729.796 in 2023. The Debt Ratio was 61.3% in the year 2023.

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