The most important financial indicators for the company Teres Mario Srl - Unique Identification Number 30904367:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 -
Teres Mario Srl - CUI 30904367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
89.893
72.599
62.266
61.197
60.074
58.911
57.794
56.512
56.688
56.516
Inventories
720
4.933
0
691
693
680
667
652
654
652
Receivables
79.929
62.174
62.264
60.504
59.394
58.243
57.139
55.860
56.045
55.875
Cash
9.244
5.492
3
3
-12
-12
-12
0
-12
-12
Shareholders Funds
14.895
15.278
9.397
9.238
9.069
8.893
8.725
8.531
8.558
8.532
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.998
57.321
52.869
51.959
51.005
50.017
49.069
47.981
48.130
47.984
Income in Advance
0
0
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.516 euro in 2023 which includes Inventories of
652 euro, Receivables of
55.875 euro and cash availability of
-12 euro.
The company's Equity was valued at
8.532 euro, while total Liabilities amounted to
47.984 euro.
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