The most important financial indicators for the company Total C.t.a. Srl - Unique Identification Number 38279809:
sales in 2023 was
4.196
euro, registering a net profit of
288.596
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -81.0%, from 22.197 euro in the year 2022, to 4.196 euro in 2023.
The Net Profit increased by 277.495 euro, from 11.135 euro in 2022, to 288.596 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 C.t.a. Srl - CUI 38279809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.996
176.997
181.239
190.247
200.665
134
136
-
-
-
Current Assets
-
-
-
52
38
1.490
25.592
9.777
12.766
255.160
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
6.560
6.432
5.399
252.141
Cash
-
-
-
52
38
1.490
19.032
3.344
7.367
3.019
Shareholders Funds
-
-
-
35
21
-6.725
12.876
10.655
21.823
310.353
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
153
150
208.880
202.963
180.361
167.940
56.803
Income in Advance
-
-
-
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
"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
255.160 euro in 2023 which includes Inventories of
0 euro, Receivables of
252.141 euro and cash availability of
3.019 euro.
The company's Equity was valued at
310.353 euro, while total Liabilities amounted to
56.803 euro.
Equity increased by 288.596 euro, from 21.823 euro in 2022, to 310.353 in 2023.
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