Financial results - TB MARKS SRL

Financial Summary - Tb Marks Srl
Unique identification code: 30286720
Registration number: J05/875/2012
Nace: 7740
Sales - Ron
-
Net Profit - Ron
-494
Employees
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Company Tb Marks Srl with Fiscal Code 30286720 recorded a turnover of 2024 of - , with a net profit of -494 and having an average number of employees of - . The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tb Marks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 1.692 438 430 0 491 0 0 0 0
Total Income - EUR 2.025 1.692 438 430 0 491 0 0 0 0
Total Expenses - EUR 2.124 1.975 904 821 459 780 437 436 525 494
Gross Profit/Loss - EUR -99 -283 -466 -391 -459 -289 -437 -436 -525 -494
Net Profit/Loss - EUR -160 -333 -479 -404 -459 -303 -437 -436 -525 -494
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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TB MARKS SRL

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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 - Tb Marks Srl - CUI 30286720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.008 2.695 2.371 2.055 1.747 1.451 1.163 909 649 390
Current Assets 176 1.129 283 368 349 821 799 802 799 789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 491 480 482 480 481
Cash 176 1.129 283 368 349 329 319 320 319 308
Shareholders Funds 1.114 769 277 -132 -588 -881 -1.299 -1.739 -2.258 -2.739
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 2.070 3.054 2.377 2.555 2.684 3.153 3.260 3.449 3.706 3.919
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789 euro in 2024 which includes Inventories of 0 euro, Receivables of 481 euro and cash availability of 308 euro.
The company's Equity was valued at -2.739 euro, while total Liabilities amounted to 3.919 euro. Equity decreased by -494 euro, from -2.258 euro in 2023, to -2.739 in 2024.

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