Financial results - TRADEMARK PROPERTIES S.R.L.

Financial Summary - Trademark Properties S.r.l.
Unique identification code: 22806171
Registration number: J30/1535/2007
Nace: 6820
Sales - Ron
113.047
Net Profit - Ron
25.320
Employees
1
Open Account
Company Trademark Properties S.r.l. with Fiscal Code 22806171 recorded a turnover of 2024 of 113.047, with a net profit of 25.320 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trademark Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.022 110.766 50.229 47.744 47.812 52.864 66.850 79.040 106.884 113.047
Total Income - EUR 54.230 120.686 61.970 59.067 60.986 64.881 68.890 79.456 106.995 113.517
Total Expenses - EUR 31.196 92.141 30.848 33.698 27.601 45.676 44.995 63.224 76.782 86.212
Gross Profit/Loss - EUR 23.034 28.545 31.122 25.368 33.385 19.204 23.895 16.232 30.214 27.305
Net Profit/Loss - EUR 21.407 25.729 30.503 24.777 32.807 18.609 23.296 15.525 29.163 25.320
Employees 0 1 1 1 1 1 1 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 increased by 6.4%, from 106.884 euro in the year 2023, to 113.047 euro in 2024. The Net Profit decreased by -3.680 euro, from 29.163 euro in 2023, to 25.320 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 - Trademark Properties S.r.l. - CUI 22806171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.342 191.124 201.919 193.305 185.286 165.082 155.081 156.060 166.003 282.970
Current Assets 19.061 128.291 93.704 88.129 78.676 77.272 80.390 67.431 55.313 67.415
Inventories 1.153 14.626 149 0 0 0 0 0 0 0
Receivables 14.811 89.529 88.142 85.534 76.473 74.076 74.940 62.209 51.114 53.201
Cash 3.098 24.135 5.412 2.595 2.203 3.196 5.450 5.223 4.199 14.214
Shareholders Funds 50.023 80.189 109.335 132.106 162.901 178.422 197.761 204.935 196.647 220.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.009 239.239 183.867 146.572 98.343 61.245 34.751 13.173 19.083 123.501
Income in Advance 2.372 2.484 2.434 2.756 2.718 2.687 2.959 5.383 5.586 6.016
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.201 euro and cash availability of 14.214 euro.
The company's Equity was valued at 220.868 euro, while total Liabilities amounted to 123.501 euro. Equity increased by 25.320 euro, from 196.647 euro in 2023, to 220.868 in 2024. The Debt Ratio was 35.2% in the year 2024.

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