The most important financial indicators for the company Tase Mara Comert S.r.l. - Unique Identification Number 6456619:
sales in 2023 was
47.894
euro, registering a net profit of
-13.024
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.
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 -20.3%, from 60.313 euro in the year 2022, to 47.894 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 -
Tase Mara Comert S.r.l. - CUI 6456619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.359
66.211
44.982
33.535
42.746
35.243
26.879
18.893
12.161
9.532
Current Assets
148.427
144.865
140.675
131.185
53.163
46.790
48.710
41.714
33.549
26.662
Inventories
38.970
36.476
39.399
35.595
35.665
32.137
29.150
23.347
18.509
14.035
Receivables
95.134
94.075
92.540
87.265
7.304
4.646
5.843
9.506
6.930
4.320
Cash
10.006
9.960
4.427
4.088
6.036
5.928
9.716
4.949
4.186
4.395
Shareholders Funds
108.263
110.178
82.606
60.634
48.321
43.662
37.464
25.561
10.197
-2.858
Social Capital
4.623
4.661
4.614
4.536
4.453
4.366
4.284
4.189
4.202
4.189
Debts
110.524
100.897
103.050
104.086
47.587
38.370
38.124
35.046
35.513
39.052
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.662 euro in 2023 which includes Inventories of
14.035 euro, Receivables of
4.320 euro and cash availability of
4.395 euro.
The company's Equity was valued at
-2.858 euro, while total Liabilities amounted to
39.052 euro.
Equity decreased by -13.024 euro, from 10.197 euro in 2022, to -2.858 in 2023.
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