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

Financial Summary - Trendy Gifts Decor S.r.l.
Unique identification code: 41061951
Registration number: J11/364/2019
Nace: 4719
Sales - Ron
305.850
Net Profit - Ron
508
Employee
9
The most important financial indicators for the company Trendy Gifts Decor S.r.l. - Unique Identification Number 41061951: sales in 2023 was 305.850 euro, registering a net profit of 508 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trendy Gifts Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 211.461 242.279 305.843 327.214 305.850
Total Income - EUR - - - - - 214.810 249.195 306.003 327.508 306.216
Total Expenses - EUR - - - - - 182.864 242.094 285.788 310.569 303.191
Gross Profit/Loss - EUR - - - - - 31.946 7.101 20.215 16.939 3.025
Net Profit/Loss - EUR - - - - - 29.798 4.978 17.217 13.732 508
Employees - - - - - 9 9 9 9 9
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 decreased by -6.2%, from 327.214 euro in the year 2022, to 305.850 euro in 2023. The Net Profit decreased by -13.182 euro, from 13.732 euro in 2022, to 508 in the last year.

Check the financial reports for the company - Trendy Gifts Decor S.r.l.

Rating financiar

Financial Rating -
Trendy Gifts Decor S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Trendy Gifts Decor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trendy Gifts Decor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Trendy Gifts Decor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 613 2.208 657 198 0
Current Assets - - - - - 173.030 162.029 165.138 200.024 172.717
Inventories - - - - - 84.032 80.452 99.893 121.406 114.983
Receivables - - - - - 30.786 9.161 3.830 3.079 2.452
Cash - - - - - 58.212 72.415 61.415 75.538 55.282
Shareholders Funds - - - - - 131.957 107.558 94.089 63.501 63.817
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 41.686 56.679 71.707 136.720 108.900
Income in Advance - - - - - 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 172.717 euro in 2023 which includes Inventories of 114.983 euro, Receivables of 2.452 euro and cash availability of 55.282 euro.
The company's Equity was valued at 63.817 euro, while total Liabilities amounted to 108.900 euro. Equity increased by 508 euro, from 63.501 euro in 2022, to 63.817 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Trendy Gifts Decor S.r.l.

Comments - Trendy Gifts Decor S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.