Financial results - TRENDYSOUND SRL

Financial Summary - Trendysound Srl
Unique identification code: 34814674
Registration number: J51/319/2015
Nace: 9002
Sales - Ron
383.829
Net Profit - Ron
212.876
Employees
1
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Company Trendysound Srl with Fiscal Code 34814674 recorded a turnover of 2024 of 383.829, with a net profit of 212.876 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendysound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.494 79.615 141.034 296.102 252.582 67.802 96.869 112.358 265.762 383.829
Total Income - EUR 37.494 79.659 142.085 298.343 252.763 99.142 96.879 112.372 266.722 418.153
Total Expenses - EUR 16.933 60.940 131.278 333.291 238.907 95.190 92.247 106.386 177.888 195.489
Gross Profit/Loss - EUR 20.561 18.719 10.807 -34.948 13.856 3.952 4.631 5.987 88.833 222.664
Net Profit/Loss - EUR 19.436 17.923 8.140 -37.625 12.275 2.961 3.664 4.863 86.523 212.876
Employees 3 2 2 3 5 2 1 1 1 1
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 45.2%, from 265.762 euro in the year 2023, to 383.829 euro in 2024. The Net Profit increased by 126.837 euro, from 86.523 euro in 2023, to 212.876 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 - Trendysound Srl - CUI 34814674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.287 49.180 55.911 79.587 55.857 32.493 61.169 13.873 42.744 98.536
Current Assets 15.072 77.641 127.607 173.435 235.075 162.021 172.344 184.231 217.665 274.000
Inventories 638 57.306 101.750 116.852 106.936 11.466 34.848 -1.345 -428 307
Receivables 11.289 9.764 24.576 35.195 123.329 139.434 135.410 142.627 184.563 255.491
Cash 3.145 10.571 1.281 21.387 4.810 11.121 2.086 42.948 33.529 18.202
Shareholders Funds 19.481 17.967 25.803 -12.295 -27.829 -24.340 -20.136 -15.335 71.234 283.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.878 108.879 157.715 265.318 318.761 218.292 253.099 213.439 189.174 88.824
Income in Advance 0 0 0 0 0 562 549 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.000 euro in 2024 which includes Inventories of 307 euro, Receivables of 255.491 euro and cash availability of 18.202 euro.
The company's Equity was valued at 283.712 euro, while total Liabilities amounted to 88.824 euro. Equity increased by 212.876 euro, from 71.234 euro in 2023, to 283.712 in 2024.

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