Financial results - TOTAL VEND GRUP SRL

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Financial Summary - Total Vend Grup Srl
Unique identification code: 31337031
Registration number: J35/626/2013
Nace: 4799
Sales - Ron
76.785
Net Profit - Ron
-2.301
Employee
3
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The most important financial indicators for the company Total Vend Grup Srl - Unique Identification Number 31337031: sales in 2015 was 76.785 euro, registering a net profit of -2.301 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Vend Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.525 85.449 - - - - - - - -
Total Income - EUR 99.138 85.490 - - - - - - - -
Total Expenses - EUR 99.433 88.050 - - - - - - - -
Gross Profit/Loss - EUR -295 -2.561 - - - - - - - -
Net Profit/Loss - EUR -321 -2.561 - - - - - - - -
Employees 3 3 - - - - - - - -
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 -14.0%, from 98.525 euro in the year 2014, to 85.449 euro in 2015.
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Total Vend Grup Srl

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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 Vend Grup Srl - CUI 31337031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 5.822 7.874
Current Assets 29.267 25.414 - - - - - - - -
Inventories 26.422 181 - - - - - - - -
Receivables 2.795 2.850 - - - - - - - -
Cash 50 22.384 - - - - - - - -
Shareholders Funds -2.884 -5.467 - - - - - - - -
Social Capital 45 47 - - - - - - - -
Debts 40.025 36.704 - - - - - - - -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.414 euro in 2015 which includes Inventories of 181 euro, Receivables of 2.850 euro and cash availability of 22.384 euro.
The company's Equity was valued at -5.467 euro, while total Liabilities amounted to 36.704 euro. Equity decreased by -2.559 euro, from -2.884 euro in 2014, to -5.467 in 2015.
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