The most important financial indicators for the company Total Financial Consulting Srl - Unique Identification Number 12453773:
sales in 2023 was
-
euro, registering a net profit of
-22.026
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Total Financial Consulting Srl - CUI 12453773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.064.994
1.071.385
1.071.214
1.098.721
1.123.228
1.246.670
271.914
0
0
50
Current Assets
72.085
4.123
4.193
421.271
7.667
41.188
10.488
12.038
11.927
12.603
Inventories
8
8
8
0
0
0
0
0
138
137
Receivables
33.349
4.088
4.164
420.338
6.373
6.921
9.046
10.061
9.685
10.601
Cash
38.728
28
21
933
1.294
34.266
1.442
1.977
2.104
1.865
Shareholders Funds
69.993
1.181
48
-6.175
135.901
73.901
11.014
-14.418
-30.038
-51.972
Social Capital
112
112
111
438
430
421
413
404
406
404
Debts
1.462
2.179
3.283
698.511
1.117.604
1.089.699
1.097.394
1.096.886
1.112.565
1.128.786
Income in Advance
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.603 euro in 2023 which includes Inventories of
137 euro, Receivables of
10.601 euro and cash availability of
1.865 euro.
The company's Equity was valued at
-51.972 euro, while total Liabilities amounted to
1.128.786 euro.
Equity decreased by -22.025 euro, from -30.038 euro in 2022, to -51.972 in 2023.
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