Company Trendy Design Group S.r.l. with Fiscal Code 18114679
recorded a turnover of 2024 of
40.095,
with a net profit of
8.447
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trendy Design Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.944
141.581
34.676
59.122
158.426
45.290
34.386
21.470
35.553
40.095
Total Income - EUR
130.944
141.581
34.676
59.122
158.426
45.290
34.392
21.470
42.384
40.095
Total Expenses - EUR
189.268
182.852
77.179
106.468
247.485
112.874
81.501
48.900
61.346
31.247
Gross Profit/Loss - EUR
-58.324
-41.271
-42.503
-47.347
-89.058
-67.584
-47.109
-27.430
-18.962
8.847
Net Profit/Loss - EUR
-58.324
-41.271
-42.828
-47.938
-90.643
-67.977
-47.390
-27.644
-19.317
8.447
Employees
5
4
3
6
9
4
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 increased by 13.4%, from 35.553 euro in the year 2023, to 40.095 euro in 2024.
The Net Profit increased by 8.447 euro, from 0 euro in 2023, to 8.447 in the last year.
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Financial Reports - Trendy Design Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trendy Design Group S.r.l. - CUI 18114679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
4.033
3.044
2.083
1.194
298
0
Current Assets
108.219
157.533
170.575
139.604
114.616
98.497
78.201
89.292
127.031
146.596
Inventories
62.618
74.030
92.391
65.788
8.728
5.184
302
530
4.983
5.045
Receivables
35.741
81.243
77.717
71.274
102.642
77.089
76.844
80.274
112.799
112.176
Cash
9.860
2.260
467
2.541
3.247
16.224
1.055
8.488
9.250
29.375
Shareholders Funds
-358.868
-395.292
-431.651
43
-550.761
-609.197
-643.078
-672.717
-690.138
-677.834
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
467.154
552.890
602.321
139.584
673.779
710.670
727.734
763.137
817.401
824.365
Income in Advance
0
0
0
70
68
67
66
66
66
65
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.596 euro in 2024 which includes Inventories of
5.045 euro, Receivables of
112.176 euro and cash availability of
29.375 euro.
The company's Equity was valued at
-677.834 euro, while total Liabilities amounted to
824.365 euro.
Equity increased by 8.447 euro, from -690.138 euro in 2023, to -677.834 in 2024.
The Debt Ratio was 562.3% in the year 2024.
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