Financial results - TEN DON MARK S.R.L.

Financial Summary - Ten Don Mark S.r.l.
Unique identification code: 46818653
Registration number: J12/5715/2022
Nace: 4334
Sales - Ron
905
Net Profit - Ron
-14.124
Employees
1
Open Account
Company Ten Don Mark S.r.l. with Fiscal Code 46818653 recorded a turnover of 2024 of 905, with a net profit of -14.124 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ten Don Mark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.433 326.876 905
Total Income - EUR - - - - - - - 10.433 326.876 905
Total Expenses - EUR - - - - - - - 9.979 260.170 15.020
Gross Profit/Loss - EUR - - - - - - - 454 66.707 -14.115
Net Profit/Loss - EUR - - - - - - - 352 63.469 -14.124
Employees - - - - - - - 1 1 1
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. In the last year of activity, the sales decreased by -99.7%, from 326.876 euro in the year 2023, to 905 euro in 2024. The Net Profit decreased by -63.114 euro, from 63.469 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ten Don Mark S.r.l. - CUI 46818653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.206
Current Assets - - - - - - - 53.361 71.876 3.311
Inventories - - - - - - - 36.906 0 0
Receivables - - - - - - - 7.543 866 1.039
Cash - - - - - - - 8.912 71.010 2.272
Shareholders Funds - - - - - - - 393 63.860 -13.947
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 52.968 8.016 18.464
Income in Advance - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.039 euro and cash availability of 2.272 euro.
The company's Equity was valued at -13.947 euro, while total Liabilities amounted to 18.464 euro. Equity decreased by -77.450 euro, from 63.860 euro in 2023, to -13.947 in 2024.

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