The most important financial indicators for the company Chery 1St Mark Logistics Srl - Unique Identification Number 37756357:
sales in 2023 was
72.889
euro, registering a net profit of
2.139
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -10.9%, from 82.092 euro in the year 2022, to 72.889 euro in 2023.
The Net Profit decreased by -15.454 euro, from 17.647 euro in 2022, to 2.139 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 -
Chery 1St Mark Logistics Srl - CUI 37756357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
53.232
38.623
27.849
3.811
3.727
9.467
8.705
Current Assets
-
-
-
1.350
13.322
10.328
24.089
28.754
24.664
23.351
Inventories
-
-
-
345
1.102
1.018
1.421
2.467
1.316
2.571
Receivables
-
-
-
597
11.883
7.138
18.162
16.765
16.768
16.173
Cash
-
-
-
408
337
2.172
4.506
9.523
6.580
4.607
Shareholders Funds
-
-
-
-4.456
-13.648
-5.832
-2.924
-161
17.486
19.573
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
59.038
65.593
44.009
36.231
35.525
16.644
12.483
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.351 euro in 2023 which includes Inventories of
2.571 euro, Receivables of
16.173 euro and cash availability of
4.607 euro.
The company's Equity was valued at
19.573 euro, while total Liabilities amounted to
12.483 euro.
Equity increased by 2.140 euro, from 17.486 euro in 2022, to 19.573 in 2023.
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