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Financial results - TRENDY ONE SRL

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Financial Summary - Trendy One Srl
Unique identification code: 36564760
Registration number: J16/1803/2016
Nace: 9602
Sales - Ron
131.789
Net Profit - Ron
1.730
Employees
10
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Company Trendy One Srl with Fiscal Code 36564760 recorded a turnover of 2024 of 131.789, with a net profit of 1.730 and having an average number of employees of 10. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendy One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.225 40.561 45.022 59.778 38.067 57.817 53.283 265.532 131.789
Total Income - EUR - 6.225 41.235 45.022 59.778 38.067 57.817 53.444 265.532 131.789
Total Expenses - EUR - 6.418 49.816 59.027 70.715 75.663 81.406 115.424 123.887 129.125
Gross Profit/Loss - EUR - -193 -8.581 -14.005 -10.937 -37.596 -23.590 -61.980 141.645 2.664
Net Profit/Loss - EUR - -255 -8.993 -14.462 -11.523 -37.977 -24.168 -62.516 138.989 1.730
Employees - 12 14 10 11 10 10 10 10 10
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 -50.1%, from 265.532 euro in the year 2023, to 131.789 euro in 2024. The Net Profit decreased by -136.483 euro, from 138.989 euro in 2023, to 1.730 in the last year.
Sales - Ron
Net Profit - Ron
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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 One Srl - CUI 36564760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 58.964 42.421 26.396 16.934 0 0
Current Assets - 2.107 1.524 1.625 1.839 3.315 1.997 408 7.469 1.127
Inventories - 319 1.454 1.473 1.444 1.417 0 0 502 0
Receivables - 0 0 0 155 951 1.172 0 38 573
Cash - 1.788 70 152 239 947 825 408 6.929 553
Shareholders Funds - -211 -9.200 -23.494 -34.562 -71.884 -94.458 -157.267 -17.801 -13.919
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.318 10.724 25.119 95.365 117.619 122.852 174.815 25.270 15.046
Income in Advance - 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 "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 1.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 573 euro and cash availability of 553 euro.
The company's Equity was valued at -13.919 euro, while total Liabilities amounted to 15.046 euro. Equity increased by 3.782 euro, from -17.801 euro in 2023, to -13.919 in 2024.
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