The most important financial indicators for the company Ten Maramures Srl - Unique Identification Number 37789923:
sales in 2023 was
31.998
euro, registering a net profit of
98.713
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 1,845.9%, from 1.649 euro in the year 2022, to 31.998 euro in 2023.
The Net Profit increased by 98.713 euro, from 0 euro in 2022, to 98.713 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 -
Ten Maramures Srl - CUI 37789923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212.836
197.578
206.983
216.091
119.321
24.454
8.632
-
-
-
Current Assets
-
-
-
2.573
4.305
1.776
11.126
14.532
8.467
12.774
Inventories
-
-
-
165
0
0
0
0
0
0
Receivables
-
-
-
42
4.082
1.676
6.359
3.930
8.045
4.882
Cash
-
-
-
2.366
223
100
4.767
10.602
423
7.892
Shareholders Funds
-
-
-
243
-6.236
57.624
60.340
22.666
-28.774
70.246
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.962
34.995
63.473
166.877
198.849
234.819
155.364
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.774 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.882 euro and cash availability of
7.892 euro.
The company's Equity was valued at
70.246 euro, while total Liabilities amounted to
155.364 euro.
Equity increased by 98.932 euro, from -28.774 euro in 2022, to 70.246 in 2023.
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