The most important financial indicators for the company Try Market & Production Srl - Unique Identification Number 36249887:
sales in 2023 was
82.068
euro, registering a net profit of
-9.220
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 decreased by -4.7%, from 86.384 euro in the year 2022, to 82.068 euro in 2023.
The Net Profit decreased by -2.763 euro, from 2.771 euro in 2022, to 0 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 -
Try Market & Production Srl - CUI 36249887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
74
0
0
0
0
0
0
0
Current Assets
-
-
39.452
97.042
113.216
93.527
74.766
31.662
69.717
133.035
Inventories
-
-
38.301
90.784
105.304
86.165
70.134
25.299
63.186
113.210
Receivables
-
-
267
2.447
5.679
4.027
2.302
973
4.539
14.549
Cash
-
-
884
3.811
2.233
3.335
2.330
5.390
1.992
5.276
Shareholders Funds
-
-
-5.664
-13.673
-14.871
-10.521
-3.900
3.535
6.317
-2.923
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
45.190
110.715
128.087
104.048
78.666
28.127
63.401
135.958
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.035 euro in 2023 which includes Inventories of
113.210 euro, Receivables of
14.549 euro and cash availability of
5.276 euro.
The company's Equity was valued at
-2.923 euro, while total Liabilities amounted to
135.958 euro.
Equity decreased by -9.220 euro, from 6.317 euro in 2022, to -2.923 in 2023.
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Comments - Try Market & Production Srl