Financial results - TRENDY ZONE SRL

Financial Summary - Trendy Zone Srl
Unique identification code: 19236992
Registration number: J2006000656526
Nace: 4712
Sales - Ron
103.250
Net Profit - Ron
223
Employees
4
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Company Trendy Zone Srl with Fiscal Code 19236992 recorded a turnover of 2024 of 103.250, with a net profit of 223 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.303 90.483 73.177 86.846 72.884 65.641 79.042 98.760 117.853 103.250
Total Income - EUR 63.312 90.494 73.186 86.867 72.940 67.727 79.054 105.251 117.853 108.275
Total Expenses - EUR 53.364 72.960 63.297 79.456 72.590 67.024 78.469 95.251 112.748 107.165
Gross Profit/Loss - EUR 9.948 17.535 9.889 7.411 350 703 586 10.000 5.105 1.111
Net Profit/Loss - EUR 8.048 16.630 9.157 6.543 -379 191 -205 8.948 3.926 223
Employees 3 3 4 4 3 4 4 4 4 4
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 -11.9%, from 117.853 euro in the year 2023, to 103.250 euro in 2024. The Net Profit decreased by -3.681 euro, from 3.926 euro in 2023, to 223 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 Zone Srl - CUI 19236992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.822 8.569 6.023 2.767 129 0 0
Current Assets 61.448 42.887 59.325 52.114 24.098 30.348 41.271 39.149 44.266 64.290
Inventories 55.852 30.737 43.234 29.728 18.721 16.387 25.804 34.767 23.197 17.227
Receivables 0 1.257 221 1.876 0 0 0 0 44 29
Cash 5.596 10.893 15.869 20.510 5.377 13.960 15.468 4.382 21.025 47.034
Shareholders Funds 23.705 40.093 37.626 43.478 20.075 19.886 19.240 9.252 4.255 4.454
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 37.743 2.794 21.699 20.458 12.592 16.484 24.799 30.027 40.012 59.836
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 "4712 - 4712"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.290 euro in 2024 which includes Inventories of 17.227 euro, Receivables of 29 euro and cash availability of 47.034 euro.
The company's Equity was valued at 4.454 euro, while total Liabilities amounted to 59.836 euro. Equity increased by 223 euro, from 4.255 euro in 2023, to 4.454 in 2024.

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