The most important financial indicators for the company Trade Mark Srl - Unique Identification Number 17510381:
sales in 2023 was
162.910
euro, registering a net profit of
1.330
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 increased by 76.3%, from 92.691 euro in the year 2022, to 162.910 euro in 2023.
The Net Profit increased by 1.330 euro, from 0 euro in 2022, to 1.330 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.419
111.019
95.950
80.737
97.548
128.239
107.693
87.102
67.411
48.655
Current Assets
106.721
70.363
84.239
68.621
54.672
95.669
66.357
75.789
49.777
73.345
Inventories
19.824
14.390
35.293
30.824
15.723
28.941
27.992
35.633
22.228
13.149
Receivables
84.077
38.055
42.768
18.196
31.236
46.789
30.315
30.587
23.822
22.748
Cash
2.820
17.918
6.178
19.601
7.713
19.940
8.050
9.568
3.727
37.449
Shareholders Funds
6.823
-1.392
-8.343
26.496
36.205
60.859
-7.361
-17.369
-75.212
-73.654
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
199.317
182.774
188.532
122.862
116.015
163.049
166.339
185.565
199.246
202.480
Income in Advance
0
0
0
0
0
0
29.728
9.046
7.549
7.526
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
"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
73.345 euro in 2023 which includes Inventories of
13.149 euro, Receivables of
22.748 euro and cash availability of
37.449 euro.
The company's Equity was valued at
-73.654 euro, while total Liabilities amounted to
202.480 euro.
Equity increased by 1.330 euro, from -75.212 euro in 2022, to -73.654 in 2023.
The Debt Ratio was 148.5% in the year 2023.
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