Financial results - TRENDY DESIGN DECOR S.R.L.

Financial Summary - Trendy Design Decor S.r.l.
Unique identification code: 26533740
Registration number: J40/1687/2010
Nace: 4759
Sales - Ron
94.616
Net Profit - Ron
6.247
Employees
1
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Company Trendy Design Decor S.r.l. with Fiscal Code 26533740 recorded a turnover of 2024 of 94.616, with a net profit of 6.247 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendy Design Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.047 88.102 85.658 86.404 74.351 53.252 76.263 112.561 122.056 94.616
Total Income - EUR 92.047 88.102 85.658 86.348 74.351 54.229 76.263 112.561 122.056 94.616
Total Expenses - EUR 63.127 78.919 79.312 80.506 72.113 57.300 65.010 75.554 108.203 87.385
Gross Profit/Loss - EUR 28.920 9.183 6.346 5.842 2.238 -3.071 11.254 37.007 13.853 7.231
Net Profit/Loss - EUR 26.159 7.421 5.492 4.979 1.494 -3.566 10.506 36.051 12.815 6.247
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -22.0%, from 122.056 euro in the year 2023, to 94.616 euro in 2024. The Net Profit decreased by -6.497 euro, from 12.815 euro in 2023, to 6.247 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 Design Decor S.r.l. - CUI 26533740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.025 29.347 28.413 21.410 22.010 8.693 18.312 53.917 72.054 79.119
Inventories 49.442 26.505 23.614 16.631 15.254 4.237 2.751 46.364 58.418 61.015
Receivables 4.310 1.563 359 161 113 115 4.511 1.737 1.732 1.722
Cash 274 1.279 4.440 4.618 6.643 4.341 11.050 5.816 11.905 16.382
Shareholders Funds 41.076 7.474 12.839 9.459 5.460 -3.516 7.068 38.882 51.566 57.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.950 21.873 15.574 11.951 16.532 12.192 11.244 15.035 20.488 21.594
Income in Advance 0 0 0 0 18 17 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.119 euro in 2024 which includes Inventories of 61.015 euro, Receivables of 1.722 euro and cash availability of 16.382 euro.
The company's Equity was valued at 57.525 euro, while total Liabilities amounted to 21.594 euro. Equity increased by 6.247 euro, from 51.566 euro in 2023, to 57.525 in 2024.

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