The most important financial indicators for the company Total Brl Concept Srl - Unique Identification Number 37995176:
sales in 2023 was
73.667
euro, registering a net profit of
29.585
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 49.7%, from 49.346 euro in the year 2022, to 73.667 euro in 2023.
The Net Profit increased by 26.804 euro, from 2.789 euro in 2022, to 29.585 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 -
Total Brl Concept Srl - CUI 37995176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.530
19.889
5.966
3.190
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
786
8.279
11.219
27.235
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
5.979
10.195
14.828
Cash
-
-
-
-
-
-
786
2.300
1.024
12.408
Shareholders Funds
-
-
-
-
-
-
838
4.103
6.905
33.766
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.138
10.142
24.203
10.000
Income in Advance
-
-
-
-
-
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.235 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.828 euro and cash availability of
12.408 euro.
The company's Equity was valued at
33.766 euro, while total Liabilities amounted to
10.000 euro.
Equity increased by 26.882 euro, from 6.905 euro in 2022, to 33.766 in 2023.
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