Financial results - TRENDYA TEX FASHION CONCEPT S.R.L.

Financial Summary - Trendya Tex Fashion Concept S.r.l.
Unique identification code: 42979533
Registration number: J15/873/2020
Nace: 4791
Sales - Ron
157.656
Net Profit - Ron
10.970
Employees
3
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Company Trendya Tex Fashion Concept S.r.l. with Fiscal Code 42979533 recorded a turnover of 2024 of 157.656, with a net profit of 10.970 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendya Tex Fashion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.807 78.372 258.880 157.656
Total Income - EUR - - - - - 0 13.807 97.191 270.151 162.832
Total Expenses - EUR - - - - - 0 22.728 46.394 238.779 149.769
Gross Profit/Loss - EUR - - - - - 0 -8.921 50.797 31.372 13.063
Net Profit/Loss - EUR - - - - - 0 -9.059 50.029 29.172 10.970
Employees - - - - - 0 4 5 5 3
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 -38.8%, from 258.880 euro in the year 2023, to 157.656 euro in 2024. The Net Profit decreased by -18.039 euro, from 29.172 euro in 2023, to 10.970 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 - Trendya Tex Fashion Concept S.r.l. - CUI 42979533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 14.435 9.042
Current Assets - - - - - 41 23.798 105.950 159.757 123.898
Inventories - - - - - 0 501 33.599 43.823 32.049
Receivables - - - - - 0 22.685 69.218 109.968 87.960
Cash - - - - - 41 612 3.133 5.966 3.889
Shareholders Funds - - - - - 41 -9.019 40.982 70.030 30.509
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 10.984 59.639 98.849 102.431
Income in Advance - - - - - 0 21.832 5.329 5.313 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.898 euro in 2024 which includes Inventories of 32.049 euro, Receivables of 87.960 euro and cash availability of 3.889 euro.
The company's Equity was valued at 30.509 euro, while total Liabilities amounted to 102.431 euro. Equity decreased by -39.129 euro, from 70.030 euro in 2023, to 30.509 in 2024.

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