The most important financial indicators for the company Mark Appliances S.r.l. - Unique Identification Number 30953912:
sales in 2023 was
33.500
euro, registering a net profit of
-17.907
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 -87.2%, from 262.410 euro in the year 2022, to 33.500 euro in 2023.
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 -
Mark Appliances S.r.l. - CUI 30953912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
723
729
4.535
3.210
1.926
0
7.186
5.786
1.298
0
Current Assets
157.765
173.485
205.958
173.512
138.136
39.436
58.440
83.735
121.663
26.541
Inventories
39.835
75.870
78.293
65.545
15.267
2.118
3.705
13.182
2.618
0
Receivables
100.454
93.251
112.830
86.010
85.383
35.791
53.510
67.232
100.881
22.333
Cash
17.476
4.364
14.835
21.958
37.486
1.527
1.225
3.321
18.163
4.208
Shareholders Funds
11.732
12.304
12.497
-19.728
-16.315
-49.669
-29.527
11.334
-29.036
-54.739
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
150.282
164.893
199.731
196.451
156.377
89.105
92.172
74.976
151.997
81.280
Income in Advance
0
0
0
0
0
0
3.475
3.398
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
26.541 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.333 euro and cash availability of
4.208 euro.
The company's Equity was valued at
-54.739 euro, while total Liabilities amounted to
81.280 euro.
Equity decreased by -25.791 euro, from -29.036 euro in 2022, to -54.739 in 2023.
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Comments - Mark Appliances S.r.l.