Financial results - TRENDY MARKS COMPANY S.R.L.

Financial Summary - Trendy Marks Company S.r.l.
Unique identification code: 16086050
Registration number: J02/117/2004
Nace: 4771
Sales - Ron
18.555
Net Profit - Ron
2.325
Employees
1
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Company Trendy Marks Company S.r.l. with Fiscal Code 16086050 recorded a turnover of 2024 of 18.555, with a net profit of 2.325 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendy Marks Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.665 10.643 12.098 11.807 14.194 11.517 15.274 16.711 14.661 18.555
Total Income - EUR 10.665 10.659 12.098 11.878 14.199 11.541 15.282 16.722 14.681 18.572
Total Expenses - EUR 9.243 10.860 10.280 8.935 9.650 9.236 13.236 12.405 13.983 16.062
Gross Profit/Loss - EUR 1.422 -202 1.818 2.943 4.548 2.305 2.045 4.317 698 2.511
Net Profit/Loss - EUR 1.102 -389 1.685 2.825 4.406 2.148 1.893 4.149 508 2.325
Employees 3 0 1 1 1 0 3 1 1 1
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 increased by 27.3%, from 14.661 euro in the year 2023, to 18.555 euro in 2024. The Net Profit increased by 1.820 euro, from 508 euro in 2023, to 2.325 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 Marks Company S.r.l. - CUI 16086050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.149 0 0 0 0 0 0 0 0 0
Current Assets 12.264 5.816 17.431 10.225 11.475 12.063 13.410 17.192 20.230 18.906
Inventories 10.342 0 7.391 5.710 6.257 5.577 3.435 6.045 10.355 9.903
Receivables 0 4.322 7.041 114 374 571 650 640 606 158
Cash 1.922 1.494 2.998 4.401 4.843 5.915 9.325 10.508 9.268 8.845
Shareholders Funds -20.715 -20.893 -18.855 -15.684 -10.974 -8.618 -6.534 -2.405 -1.890 445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.128 26.709 36.286 25.909 22.449 20.681 19.944 19.597 22.120 18.460
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 "4771 - 4771"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.906 euro in 2024 which includes Inventories of 9.903 euro, Receivables of 158 euro and cash availability of 8.845 euro.
The company's Equity was valued at 445 euro, while total Liabilities amounted to 18.460 euro. Equity increased by 2.325 euro, from -1.890 euro in 2023, to 445 in 2024.

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