Financial results - TRENDY-LUCA SRL

Financial Summary - Trendy-Luca Srl
Unique identification code: 29910330
Registration number: J07/98/2012
Nace: 4719
Sales - Ron
40.501
Net Profit - Ron
-558
Employees
2
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Company Trendy-Luca Srl with Fiscal Code 29910330 recorded a turnover of 2024 of 40.501, with a net profit of -558 and having an average number of employees of 2. 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-Luca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.867 45.797 37.634 34.370 51.543 56.257 51.459 48.946 49.142 40.501
Total Income - EUR 21.867 65.311 54.742 35.076 52.455 64.621 76.053 80.476 65.886 40.509
Total Expenses - EUR 25.796 46.655 35.700 21.877 50.294 60.145 69.306 74.681 61.511 40.930
Gross Profit/Loss - EUR -3.929 18.656 19.042 13.200 2.161 4.476 6.747 5.795 4.376 -421
Net Profit/Loss - EUR -4.585 18.199 18.589 12.856 1.646 4.069 6.242 5.371 3.984 -558
Employees 2 3 3 1 2 2 3 2 3 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 decreased by -17.1%, from 49.142 euro in the year 2023, to 40.501 euro in 2024. The Net Profit decreased by -3.962 euro, from 3.984 euro in 2023, to 0 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-Luca Srl - CUI 29910330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.374 18.781 12.897 18.248 16.669 14.817 14.734
Current Assets 747 11.891 23.332 34.517 24.236 26.571 39.137 44.632 49.357 47.387
Inventories 550 11.705 23.188 28.770 15.985 8.375 18.003 36.693 42.913 36.747
Receivables 4 0 0 0 2.424 2.296 2.840 5.267 5.792 8.631
Cash 193 185 144 5.747 5.827 15.900 18.293 2.672 651 2.009
Shareholders Funds -23.326 -4.889 13.783 26.386 27.521 31.067 36.621 42.105 45.962 45.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.072 16.780 9.550 11.505 18.626 8.402 20.764 19.195 18.211 16.974
Income in Advance 0 0 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 47.387 euro in 2024 which includes Inventories of 36.747 euro, Receivables of 8.631 euro and cash availability of 2.009 euro.
The company's Equity was valued at 45.147 euro, while total Liabilities amounted to 16.974 euro. Equity decreased by -558 euro, from 45.962 euro in 2023, to 45.147 in 2024.

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