The most important financial indicators for the company O.g.m. Total Renov Srl - Unique Identification Number 31679174:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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.
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 -
O.g.m. Total Renov Srl - CUI 31679174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.914
2.905
2.971
3.029
3.088
3.146
3.200
3.233
0
Current Assets
30.365
25.807
34.315
23.431
32.064
32.211
30.576
29.898
29.990
-
Inventories
0
0
20.215
19.873
19.716
19.334
18.967
18.547
18.604
-
Receivables
1.674
7.764
8.181
1.746
12.055
12.589
11.597
11.340
11.375
-
Cash
28.690
18.043
5.919
1.813
294
288
11
11
11
-
Shareholders Funds
27.272
29.040
16.626
16.760
31.568
30.095
29.525
28.024
28.111
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
3.092
0
20.889
9.817
3.585
5.145
4.022
4.779
4.794
-
Income in Advance
0
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
"4334 - 4334"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.990 euro in 2022 which includes Inventories of
18.604 euro, Receivables of
11.375 euro and cash availability of
11 euro.
The company's Equity was valued at
28.111 euro, while total Liabilities amounted to
4.794 euro.
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