The most important financial indicators for the company Trade Mare Srl - Unique Identification Number 10097742:
sales in 2023 was
172.039
euro, registering a net profit of
11.905
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by -23.5%, from 225.447 euro in the year 2022, to 172.039 euro in 2023.
The Net Profit decreased by -13.877 euro, from 25.861 euro in 2022, to 11.905 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 -
Trade Mare Srl - CUI 10097742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.801
7.292
8.739
10.963
10.145
14.020
18.026
22.205
9.399
10.142
Current Assets
110.875
113.813
87.724
92.244
119.943
163.915
180.310
115.369
94.223
71.303
Inventories
527
6.991
933
3.702
6.874
7.340
6.408
16.598
7.584
10.842
Receivables
105.590
104.586
86.204
85.330
106.366
150.472
171.933
90.018
68.965
51.501
Cash
4.759
2.236
586
3.212
6.703
6.103
1.969
8.753
17.674
8.960
Shareholders Funds
34.855
40.156
32.589
29.976
62.375
83.177
109.809
29.936
25.909
-10.574
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.163
83.057
77.340
80.294
71.589
90.883
81.465
94.172
75.606
87.678
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.303 euro in 2023 which includes Inventories of
10.842 euro, Receivables of
51.501 euro and cash availability of
8.960 euro.
The company's Equity was valued at
-10.574 euro, while total Liabilities amounted to
87.678 euro.
Equity decreased by -36.405 euro, from 25.909 euro in 2022, to -10.574 in 2023.
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