Financial results - TRADE MARK SRL

Financial Summary - Trade Mark Srl
Unique identification code: 17510381
Registration number: J27/707/2005
Nace: 4639
Sales - Ron
104.096
Net Profit - Ron
1.740
Employees
1
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Company Trade Mark Srl with Fiscal Code 17510381 recorded a turnover of 2024 of 104.096, with a net profit of 1.740 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Mark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.315 122.349 127.249 150.070 163.508 85.792 111.199 92.691 162.910 104.096
Total Income - EUR 98.425 123.459 130.991 153.245 168.040 88.195 111.788 92.691 175.085 130.872
Total Expenses - EUR 106.697 128.635 94.929 141.517 141.028 159.694 120.803 149.553 172.004 125.686
Gross Profit/Loss - EUR -8.272 -5.177 36.061 11.728 27.012 -71.500 -9.015 -56.862 3.081 5.186
Net Profit/Loss - EUR -8.272 -7.064 34.697 10.195 25.356 -72.341 -10.133 -57.789 1.330 1.740
Employees 2 2 2 2 2 2 1 2 2 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 -35.7%, from 162.910 euro in the year 2023, to 104.096 euro in 2024. The Net Profit increased by 417 euro, from 1.330 euro in 2023, to 1.740 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 - Trade Mark Srl - CUI 17510381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.019 95.950 80.737 97.548 128.239 107.693 87.102 67.411 48.655 42.773
Current Assets 70.363 84.239 68.621 54.672 95.669 66.357 75.789 49.777 73.345 111.697
Inventories 14.390 35.293 30.824 15.723 28.941 27.992 35.633 22.228 13.149 217
Receivables 38.055 42.768 18.196 31.236 46.789 30.315 30.587 23.822 22.748 52.379
Cash 17.918 6.178 19.601 7.713 19.940 8.050 9.568 3.727 37.449 59.101
Shareholders Funds -1.392 -8.343 26.496 36.205 60.859 -7.361 -17.369 -75.212 -73.654 10.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.774 188.532 122.862 116.015 163.049 166.339 185.565 199.246 202.480 72.302
Income in Advance 0 0 0 0 0 29.728 9.046 7.549 7.526 103.329
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.697 euro in 2024 which includes Inventories of 217 euro, Receivables of 52.379 euro and cash availability of 59.101 euro.
The company's Equity was valued at 10.002 euro, while total Liabilities amounted to 72.302 euro. Equity increased by 83.244 euro, from -73.654 euro in 2023, to 10.002 in 2024. The Debt Ratio was 38.9% in the year 2024.

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