The most important financial indicators for the company Totalitaris Com Divers Srl - Unique Identification Number 6507658:
sales in 2023 was
6.780.994
euro, registering a net profit of
54.730
euro and having an average number of
63
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 -0.6%, from 6.839.549 euro in the year 2022, to 6.780.994 euro in 2023.
The Net Profit decreased by -69.918 euro, from 125.027 euro in 2022, to 54.730 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 -
Totalitaris Com Divers Srl - CUI 6507658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.035.084
1.153.614
1.167.820
1.093.191
1.116.695
1.154.268
1.282.707
1.328.205
1.037.239
1.019.816
Current Assets
1.487.996
1.262.815
1.199.430
1.190.571
1.335.113
1.219.097
1.248.017
1.352.564
1.795.707
1.829.538
Inventories
732.021
525.417
612.675
588.248
518.098
591.435
621.156
763.699
1.141.953
1.137.087
Receivables
624.254
632.990
553.138
538.785
618.259
481.282
448.469
480.793
574.219
653.335
Cash
130.839
104.407
33.617
63.538
198.756
146.179
178.196
108.072
79.535
39.116
Shareholders Funds
1.187.786
1.238.985
994.901
990.117
986.155
934.784
881.768
955.956
943.423
823.893
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
1.320.026
1.063.231
1.532.734
1.483.161
1.503.226
1.401.009
1.459.439
1.558.869
2.001.832
2.038.067
Income in Advance
0
0
0
0
0
0
0
5.559
4.065
2.663
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.829.538 euro in 2023 which includes Inventories of
1.137.087 euro, Receivables of
653.335 euro and cash availability of
39.116 euro.
The company's Equity was valued at
823.893 euro, while total Liabilities amounted to
2.038.067 euro.
Equity decreased by -116.669 euro, from 943.423 euro in 2022, to 823.893 in 2023.
The Debt Ratio was 71.1% in the year 2023.
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