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

Financial Summary - Trendy Gifts Decor S.r.l.
Unique identification code: 41061951
Registration number: J2019000364111
Nace: 4712
Sales - Ron
266.087
Net Profit - Ron
1.254
Employees
7
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Company Trendy Gifts Decor S.r.l. with Fiscal Code 41061951 recorded a turnover of 2024 of 266.087, with a net profit of 1.254 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211.461 242.279 305.843 327.214 305.850 266.087
Total Income - EUR - - - - 214.810 249.195 306.003 327.508 306.216 266.177
Total Expenses - EUR - - - - 182.864 242.094 285.788 310.569 303.191 264.659
Gross Profit/Loss - EUR - - - - 31.946 7.101 20.215 16.939 3.025 1.518
Net Profit/Loss - EUR - - - - 29.798 4.978 17.217 13.732 508 1.254
Employees - - - - 9 9 9 9 9 7
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 -12.5%, from 305.850 euro in the year 2023, to 266.087 euro in 2024. The Net Profit increased by 749 euro, from 508 euro in 2023, to 1.254 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 Gifts Decor S.r.l. - CUI 41061951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 613 2.208 657 198 0 0
Current Assets - - - - 173.030 162.029 165.138 200.024 172.717 129.438
Inventories - - - - 84.032 80.452 99.893 121.406 114.983 100.215
Receivables - - - - 30.786 9.161 3.830 3.079 2.452 3.934
Cash - - - - 58.212 72.415 61.415 75.538 55.282 25.289
Shareholders Funds - - - - 131.957 107.558 94.089 63.501 63.817 56.673
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.686 56.679 71.707 136.720 108.900 72.765
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.438 euro in 2024 which includes Inventories of 100.215 euro, Receivables of 3.934 euro and cash availability of 25.289 euro.
The company's Equity was valued at 56.673 euro, while total Liabilities amounted to 72.765 euro. Equity decreased by -6.787 euro, from 63.817 euro in 2023, to 56.673 in 2024.

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