Financial results - TRENDY SECRET S.R.L.

Financial Summary - Trendy Secret S.r.l.
Unique identification code: 36074254
Registration number: J26/713/2016
Nace: 4511
Sales - Ron
130.147
Net Profit - Ron
35.263
Employees
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Company Trendy Secret S.r.l. with Fiscal Code 36074254 recorded a turnover of 2024 of 130.147, with a net profit of 35.263 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.580 65.002 32.438 27.861 83.174 71.815 41.063 99.268 130.147
Total Income - EUR - 32.604 65.625 32.539 28.167 83.272 71.846 41.686 100.175 130.465
Total Expenses - EUR - 23.190 48.220 34.440 37.321 78.577 70.273 47.992 99.402 88.645
Gross Profit/Loss - EUR - 9.415 17.405 -1.901 -9.154 4.695 1.573 -6.307 773 41.820
Net Profit/Loss - EUR - 8.436 16.735 -2.225 -9.432 3.896 954 -6.648 644 35.263
Employees - 0 0 1 0 1 1 1 0 0
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 31.8%, from 99.268 euro in the year 2023, to 130.147 euro in 2024. The Net Profit increased by 34.622 euro, from 644 euro in 2023, to 35.263 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 Secret S.r.l. - CUI 36074254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 49 0 0 7.348 5.576 3.978 3.868 2.038
Current Assets - 19.818 26.666 39.300 37.921 56.915 43.808 20.667 91.826 143.600
Inventories - 9.795 12.917 37.460 37.257 32.445 27.119 19.005 51.941 86.710
Receivables - 1.479 2.311 1.748 0 35 5.268 826 484 48.308
Cash - 8.544 11.438 93 664 24.434 11.421 837 39.401 8.582
Shareholders Funds - 8.481 25.073 22.387 12.521 16.181 16.775 -3.994 -3.338 31.944
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.337 1.642 16.913 25.399 48.129 32.804 28.640 99.502 113.969
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.600 euro in 2024 which includes Inventories of 86.710 euro, Receivables of 48.308 euro and cash availability of 8.582 euro.
The company's Equity was valued at 31.944 euro, while total Liabilities amounted to 113.969 euro. Equity increased by 35.263 euro, from -3.338 euro in 2023, to 31.944 in 2024.

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