Financial results - TRENDYSOUND SRL

Financial Summary - Trendysound Srl
Unique identification code: 34814674
Registration number: J51/319/2015
Nace: 9002
Sales - Ron
265.762
Net Profit - Ron
86.523
Employee
1
The most important financial indicators for the company Trendysound Srl - Unique Identification Number 34814674: sales in 2023 was 265.762 euro, registering a net profit of 86.523 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trendysound Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 37.494 79.615 141.034 296.102 252.582 67.802 96.869 112.358 265.762
Total Income - EUR - 37.494 79.659 142.085 298.343 252.763 99.142 96.879 112.372 266.722
Total Expenses - EUR - 16.933 60.940 131.278 333.291 238.907 95.190 92.247 106.386 177.888
Gross Profit/Loss - EUR - 20.561 18.719 10.807 -34.948 13.856 3.952 4.631 5.987 88.833
Net Profit/Loss - EUR - 19.436 17.923 8.140 -37.625 12.275 2.961 3.664 4.863 86.523
Employees - 3 2 2 3 5 2 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. 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 137.3%, from 112.358 euro in the year 2022, to 265.762 euro in 2023. The Net Profit increased by 81.675 euro, from 4.863 euro in 2022, to 86.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trendysound Srl - CUI 34814674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 29.287 49.180 55.911 79.587 55.857 32.493 61.169 13.873 42.744
Current Assets - 15.072 77.641 127.607 173.435 235.075 162.021 172.344 184.231 217.665
Inventories - 638 57.306 101.750 116.852 106.936 11.466 34.848 -1.345 -428
Receivables - 11.289 9.764 24.576 35.195 123.329 139.434 135.410 142.627 184.563
Cash - 3.145 10.571 1.281 21.387 4.810 11.121 2.086 42.948 33.529
Shareholders Funds - 19.481 17.967 25.803 -12.295 -27.829 -24.340 -20.136 -15.335 71.234
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 24.878 108.879 157.715 265.318 318.761 218.292 253.099 213.439 189.174
Income in Advance - 0 0 0 0 0 562 549 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 "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 217.665 euro in 2023 which includes Inventories of -428 euro, Receivables of 184.563 euro and cash availability of 33.529 euro.
The company's Equity was valued at 71.234 euro, while total Liabilities amounted to 189.174 euro. Equity increased by 86.523 euro, from -15.335 euro in 2022, to 71.234 in 2023.

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