The most important financial indicators for the company Totul Adus Din Italia Srl - Unique Identification Number 37309030:
sales in 2023 was
221
euro, registering a net profit of
32
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Totul Adus Din Italia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
15.009
28.435
1.365
0
1.428
1.344
221
Total Income - EUR
-
-
-
15.099
29.990
1.365
0
1.428
1.344
221
Total Expenses - EUR
-
-
-
25.504
27.343
2.526
3.792
1.357
1.268
183
Gross Profit/Loss - EUR
-
-
-
-10.405
2.647
-1.161
-3.792
71
75
38
Net Profit/Loss - EUR
-
-
-
-10.555
2.347
-1.202
-3.792
29
35
32
Employees
-
-
-
2
2
0
1
1
1
1
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 -83.5%, from 1.344 euro in the year 2022, to 221 euro in 2023.
The Net Profit decreased by -3 euro, from 35 euro in 2022, to 32 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 -
Totul Adus Din Italia Srl - CUI 37309030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.368
3.378
3.368
3.445
2.576
2.627
2.676
-
-
-
Current Assets
-
-
-
10.986
10.845
8.946
5.671
4.661
4.687
4.519
Inventories
-
-
-
10.159
10.089
8.934
5.555
4.522
3.933
3.636
Receivables
-
-
-
755
547
0
95
0
0
0
Cash
-
-
-
72
209
12
22
139
754
883
Shareholders Funds
-
-
-
-10.511
-8.428
-10.732
-14.320
-13.974
-13.982
-13.908
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
24.174
21.900
22.254
23.436
22.003
22.048
21.795
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.519 euro in 2023 which includes Inventories of
3.636 euro, Receivables of
0 euro and cash availability of
883 euro.
The company's Equity was valued at
-13.908 euro, while total Liabilities amounted to
21.795 euro.
Equity increased by 32 euro, from -13.982 euro in 2022, to -13.908 in 2023.
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