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
99.268
Net Profit - Ron
644
Employee
The most important financial indicators for the company Trendy Secret S.r.l. - Unique Identification Number 36074254: sales in 2023 was 99.268 euro, registering a net profit of 644 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trendy Secret S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.580 65.002 32.438 27.861 83.174 71.815 41.063 99.268
Total Income - EUR - - 32.604 65.625 32.539 28.167 83.272 71.846 41.686 100.175
Total Expenses - EUR - - 23.190 48.220 34.440 37.321 78.577 70.273 47.992 99.402
Gross Profit/Loss - EUR - - 9.415 17.405 -1.901 -9.154 4.695 1.573 -6.307 773
Net Profit/Loss - EUR - - 8.436 16.735 -2.225 -9.432 3.896 954 -6.648 644
Employees - - 0 0 1 0 1 1 1 0
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 142.5%, from 41.063 euro in the year 2022, to 99.268 euro in 2023. The Net Profit increased by 644 euro, from 0 euro in 2022, to 644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trendy Secret S.r.l. - CUI 36074254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 49 0 0 7.348 5.576 3.978 3.868
Current Assets - - 19.818 26.666 39.300 37.921 56.915 43.808 20.667 91.826
Inventories - - 9.795 12.917 37.460 37.257 32.445 27.119 19.005 51.941
Receivables - - 1.479 2.311 1.748 0 35 5.268 826 484
Cash - - 8.544 11.438 93 664 24.434 11.421 837 39.401
Shareholders Funds - - 8.481 25.073 22.387 12.521 16.181 16.775 -3.994 -3.338
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.337 1.642 16.913 25.399 48.129 32.804 28.640 99.502
Income in Advance - - 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 "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 91.826 euro in 2023 which includes Inventories of 51.941 euro, Receivables of 484 euro and cash availability of 39.401 euro.
The company's Equity was valued at -3.338 euro, while total Liabilities amounted to 99.502 euro. Equity increased by 644 euro, from -3.994 euro in 2022, to -3.338 in 2023.

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