The most important financial indicators for the company Trendy Design Plus Srl - Unique Identification Number 31512663:
sales in 2023 was
76.634
euro, registering a net profit of
17.831
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 133.8%, from 32.877 euro in the year 2022, to 76.634 euro in 2023.
The Net Profit increased by 14.514 euro, from 3.327 euro in 2022, to 17.831 in the last year.
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 Plus Srl - CUI 31512663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
174
-
770
506
508
185
323
206
Current Assets
-
-
14.820
-
11.155
8.112
9.074
9.676
8.510
60.468
Inventories
-
-
0
-
2.866
0
0
0
0
700
Receivables
-
-
8.247
-
1.210
227
499
2.530
1.045
38.313
Cash
-
-
6.573
-
7.079
7.884
8.575
7.146
7.466
21.455
Shareholders Funds
-
-
7.985
-
718
-1.592
-4.241
-4.214
-900
16.935
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
7.010
-
11.206
10.210
13.823
14.074
9.733
43.878
Income in Advance
-
-
0
-
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.468 euro in 2023 which includes Inventories of
700 euro, Receivables of
38.313 euro and cash availability of
21.455 euro.
The company's Equity was valued at
16.935 euro, while total Liabilities amounted to
43.878 euro.
Equity increased by 17.831 euro, from -900 euro in 2022, to 16.935 in 2023.
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