Company Trendy Design Plus Srl with Fiscal Code 31512663
recorded a turnover of 2024 of
51.538,
with a net profit of
-11.821
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trendy Design Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
58.200
-
8.634
13.804
26.530
26.271
32.877
76.634
51.538
Total Income - EUR
-
58.245
-
9.166
13.804
25.581
26.271
32.877
76.634
51.627
Total Expenses - EUR
-
73.668
-
20.245
15.796
27.543
25.549
28.564
54.025
63.003
Gross Profit/Loss - EUR
-
-15.423
-
-11.079
-1.992
-1.962
722
4.313
22.609
-11.376
Net Profit/Loss - EUR
-
-17.027
-
-11.171
-2.297
-2.679
-66
3.327
17.831
-11.821
Employees
-
1
-
1
0
0
0
0
0
0
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 -32.4%, from 76.634 euro in the year 2023, to 51.538 euro in 2024.
The Net Profit decreased by -17.732 euro, from 17.831 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Trendy Design Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trendy Design Plus Srl - CUI 31512663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
174
-
770
506
508
185
323
206
133
Current Assets
-
14.820
-
11.155
8.112
9.074
9.676
8.510
60.468
14.817
Inventories
-
0
-
2.866
0
0
0
0
700
696
Receivables
-
8.247
-
1.210
227
499
2.530
1.045
38.313
3.945
Cash
-
6.573
-
7.079
7.884
8.575
7.146
7.466
21.455
10.176
Shareholders Funds
-
7.985
-
718
-1.592
-4.241
-4.214
-900
16.935
5.019
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
7.010
-
11.206
10.210
13.823
14.074
9.733
43.878
9.947
Income in Advance
-
0
-
0
0
0
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
"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
14.817 euro in 2024 which includes Inventories of
696 euro, Receivables of
3.945 euro and cash availability of
10.176 euro.
The company's Equity was valued at
5.019 euro, while total Liabilities amounted to
9.947 euro.
Equity decreased by -11.821 euro, from 16.935 euro in 2023, to 5.019 in 2024.
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