Financial results - TRENDY TRAVEL SRL

Financial Summary - Trendy Travel Srl
Unique identification code: 13230885
Registration number: J40/7011/2000
Nace: 7911
Sales - Ron
7.775
Net Profit - Ron
-890
Employees
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Company Trendy Travel Srl with Fiscal Code 13230885 recorded a turnover of 2024 of 7.775, with a net profit of -890 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.744 7.828 7.602 14.988 18.258 5.171 2.370 0 389 7.775
Total Income - EUR 9.864 9.082 8.900 16.649 20.818 8.715 4.859 2 6.094 9.506
Total Expenses - EUR 6.856 6.284 10.711 13.792 23.484 13.603 4.956 2.360 6.186 10.063
Gross Profit/Loss - EUR 3.009 2.798 -1.811 2.857 -2.666 -4.889 -97 -2.357 -92 -557
Net Profit/Loss - EUR 2.737 2.557 -2.002 2.704 -2.851 -5.058 -230 -2.357 -67 -890
Employees 1 1 1 1 2 1 1 0 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 1,910.2%, from 389 euro in the year 2023, to 7.775 euro in 2024.
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 Travel Srl - CUI 13230885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.904 15.657 13.363 11.125 8.970 6.878 4.958 3.212 1.440 772
Current Assets 2.094 2.661 4.959 23.618 6.851 8.325 8.685 4.957 5.215 4.903
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.387 725 3.749 22.245 4.324 4.714 7.486 4.306 4.950 2.400
Cash 706 1.935 1.210 1.373 2.528 3.610 1.199 651 265 2.503
Shareholders Funds 6.809 9.297 7.138 9.711 6.672 1.487 1.224 -1.130 -1.193 -2.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.189 9.073 11.280 25.106 9.158 13.750 12.471 9.299 8.143 8.204
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.400 euro and cash availability of 2.503 euro.
The company's Equity was valued at -2.061 euro, while total Liabilities amounted to 8.204 euro. Equity decreased by -875 euro, from -1.193 euro in 2023, to -2.061 in 2024.

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