The most important financial indicators for the company Consec Mara Trust Srl - Unique Identification Number 36188003:
sales in 2023 was
-
euro, registering a net profit of
-1.531
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
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 -
Consec Mara Trust Srl - CUI 36188003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
98
96
94
92
67.691
53.519
53.205
36.231
Inventories
-
-
0
0
0
0
0
204
204
204
Receivables
-
-
20
20
19
19
52.375
51.300
51.475
33.725
Cash
-
-
77
76
75
73
15.316
2.015
1.526
2.302
Shareholders Funds
-
-
98
96
94
92
67.527
53.472
53.144
35.198
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
0
0
0
165
47
61
1.033
Income in Advance
-
-
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
"6201 - 6201"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.231 euro in 2023 which includes Inventories of
204 euro, Receivables of
33.725 euro and cash availability of
2.302 euro.
The company's Equity was valued at
35.198 euro, while total Liabilities amounted to
1.033 euro.
Equity decreased by -17.785 euro, from 53.144 euro in 2022, to 35.198 in 2023.
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