The most important financial indicators for the company Trendy Zone Srl - Unique Identification Number 19236992:
sales in 2023 was
117.853
euro, registering a net profit of
3.926
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 19.7%, from 98.760 euro in the year 2022, to 117.853 euro in 2023.
The Net Profit decreased by -4.994 euro, from 8.948 euro in 2022, to 3.926 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
11.822
8.569
6.023
2.767
129
0
Current Assets
51.094
61.448
42.887
59.325
52.114
24.098
30.348
41.271
39.149
44.266
Inventories
43.124
55.852
30.737
43.234
29.728
18.721
16.387
25.804
34.767
23.197
Receivables
55
0
1.257
221
1.876
0
0
0
0
44
Cash
7.915
5.596
10.893
15.869
20.510
5.377
13.960
15.468
4.382
21.025
Shareholders Funds
15.527
23.705
40.093
37.626
43.478
20.075
19.886
19.240
9.252
4.255
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
35.566
37.743
2.794
21.699
20.458
12.592
16.484
24.799
30.027
40.012
Income in Advance
0
0
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
"4719 - 4719"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.266 euro in 2023 which includes Inventories of
23.197 euro, Receivables of
44 euro and cash availability of
21.025 euro.
The company's Equity was valued at
4.255 euro, while total Liabilities amounted to
40.012 euro.
Equity decreased by -4.969 euro, from 9.252 euro in 2022, to 4.255 in 2023.
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Comments - Trendy Zone Srl