Financial results - TRENDY MODE SRL

Financial Summary - Trendy Mode Srl
Unique identification code: 19175780
Registration number: J40/17928/2006
Nace: 9602
Sales - Ron
43.185
Net Profit - Ron
-43.557
Employee
13
The most important financial indicators for the company Trendy Mode Srl - Unique Identification Number 19175780: sales in 2022 was 43.185 euro, registering a net profit of -43.557 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trendy Mode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 20.091 30.679 36.383 43.317 -
Total Income - EUR 0 0 0 0 0 25.798 39.183 36.383 43.317 -
Total Expenses - EUR 0 0 0 0 8.322 43.456 64.621 59.046 86.573 -
Gross Profit/Loss - EUR 0 0 0 0 -8.322 -17.658 -25.438 -22.663 -43.256 -
Net Profit/Loss - EUR 0 0 0 0 -8.322 -17.916 -25.652 -22.931 -43.689 -
Employees 0 0 0 0 0 6 10 11 13 -
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 18.7%, from 36.383 euro in the year 2021, to 43.317 euro in 2022.

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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 Mode Srl - CUI 19175780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.834 7.899 7.819 7.686 0 114 16 0 1.506 -
Current Assets 4.987 5.028 4.977 4.893 3.433 1.465 5.955 14.190 7.184 -
Inventories 3.431 3.460 3.425 3.367 3.305 440 2.229 1.936 2.362 -
Receivables 0 0 0 0 0 808 3.501 12.096 1.995 -
Cash 1.555 1.568 1.552 1.526 128 218 226 157 2.828 -
Shareholders Funds -68.658 -69.231 -68.525 -67.365 -74.451 -90.925 -114.853 -135.238 -179.346 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 81.478 82.158 81.320 79.944 77.884 92.505 120.825 149.428 188.036 -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.184 euro in 2022 which includes Inventories of 2.362 euro, Receivables of 1.995 euro and cash availability of 2.828 euro.
The company's Equity was valued at -179.346 euro, while total Liabilities amounted to 188.036 euro. Equity decreased by -43.689 euro, from -135.238 euro in 2021, to -179.346 in 2022.

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