Financial results - TRENDY-LUCA SRL

Financial Summary - Trendy-Luca Srl
Unique identification code: 29910330
Registration number: J07/98/2012
Nace: 4719
Sales - Ron
49.142
Net Profit - Ron
3.984
Employee
3
The most important financial indicators for the company Trendy-Luca Srl - Unique Identification Number 29910330: sales in 2023 was 49.142 euro, registering a net profit of 3.984 euro and having an average number of 3 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-Luca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.994 21.867 45.797 37.634 34.370 51.543 56.257 51.459 48.946 49.142
Total Income - EUR 7.994 21.867 65.311 54.742 35.076 52.455 64.621 76.053 80.476 65.886
Total Expenses - EUR 15.661 25.796 46.655 35.700 21.877 50.294 60.145 69.306 74.681 61.511
Gross Profit/Loss - EUR -7.667 -3.929 18.656 19.042 13.200 2.161 4.476 6.747 5.795 4.376
Net Profit/Loss - EUR -7.907 -4.585 18.199 18.589 12.856 1.646 4.069 6.242 5.371 3.984
Employees 2 2 3 3 1 2 2 3 2 3
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 0.7%, from 48.946 euro in the year 2022, to 49.142 euro in 2023. The Net Profit decreased by -1.371 euro, from 5.371 euro in 2022, to 3.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trendy-Luca Srl - CUI 29910330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 3.374 18.781 12.897 18.248 16.669 14.817
Current Assets 10.257 747 11.891 23.332 34.517 24.236 26.571 39.137 44.632 49.357
Inventories 9.676 550 11.705 23.188 28.770 15.985 8.375 18.003 36.693 42.913
Receivables 331 4 0 0 0 2.424 2.296 2.840 5.267 5.792
Cash 249 193 185 144 5.747 5.827 15.900 18.293 2.672 651
Shareholders Funds -18.585 -23.326 -4.889 13.783 26.386 27.521 31.067 36.621 42.105 45.962
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.842 24.072 16.780 9.550 11.505 18.626 8.402 20.764 19.195 18.211
Income in Advance 0 0 0 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 49.357 euro in 2023 which includes Inventories of 42.913 euro, Receivables of 5.792 euro and cash availability of 651 euro.
The company's Equity was valued at 45.962 euro, while total Liabilities amounted to 18.211 euro. Equity increased by 3.984 euro, from 42.105 euro in 2022, to 45.962 in 2023.

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