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
122.056
Net Profit - Ron
12.815
Employee
1
The most important financial indicators for the company Trendy Design Decor S.r.l. - Unique Identification Number 26533740: sales in 2023 was 122.056 euro, registering a net profit of 12.815 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Trendy Design Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.561 92.047 88.102 85.658 86.404 74.351 53.252 76.263 112.561 122.056
Total Income - EUR 73.562 92.047 88.102 85.658 86.348 74.351 54.229 76.263 112.561 122.056
Total Expenses - EUR 66.910 63.127 78.919 79.312 80.506 72.113 57.300 65.010 75.554 108.203
Gross Profit/Loss - EUR 6.652 28.920 9.183 6.346 5.842 2.238 -3.071 11.254 37.007 13.853
Net Profit/Loss - EUR 4.445 26.159 7.421 5.492 4.979 1.494 -3.566 10.506 36.051 12.815
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. 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 8.8%, from 112.561 euro in the year 2022, to 122.056 euro in 2023. The Net Profit decreased by -23.126 euro, from 36.051 euro in 2022, to 12.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trendy Design Decor S.r.l. - CUI 26533740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.650 54.025 29.347 28.413 21.410 22.010 8.693 18.312 53.917 72.054
Inventories 26.757 49.442 26.505 23.614 16.631 15.254 4.237 2.751 46.364 58.418
Receivables 901 4.310 1.563 359 161 113 115 4.511 1.737 1.732
Cash 991 274 1.279 4.440 4.618 6.643 4.341 11.050 5.816 11.905
Shareholders Funds 14.794 41.076 7.474 12.839 9.459 5.460 -3.516 7.068 38.882 51.566
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.856 12.950 21.873 15.574 11.951 16.532 12.192 11.244 15.035 20.488
Income in Advance 0 0 0 0 0 18 17 0 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 "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 72.054 euro in 2023 which includes Inventories of 58.418 euro, Receivables of 1.732 euro and cash availability of 11.905 euro.
The company's Equity was valued at 51.566 euro, while total Liabilities amounted to 20.488 euro. Equity increased by 12.802 euro, from 38.882 euro in 2022, to 51.566 in 2023.

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