The most important financial indicators for the company T.n.n. Total S.r.l. - Unique Identification Number 17566412:
sales in 2023 was
88.460
euro, registering a net profit of
1.823
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 31.4%, from 67.549 euro in the year 2022, to 88.460 euro in 2023.
The Net Profit increased by 523 euro, from 1.304 euro in 2022, to 1.823 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 -
T.n.n. Total S.r.l. - CUI 17566412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.026
72.739
67.070
71.408
86.215
84.545
82.942
81.103
81.355
81.108
Current Assets
11.646
13.496
21.481
18.849
8.451
11.174
12.044
25.710
43.283
30.553
Inventories
105
2.030
61
3.459
2.874
6.618
7.175
18.552
32.812
7.327
Receivables
6.170
8.868
20.560
14.827
4.932
3.643
4.699
6.545
9.603
14.743
Cash
5.371
2.598
860
563
645
913
170
613
867
8.483
Shareholders Funds
13.600
20.316
22.225
23.227
24.315
24.889
25.304
25.197
26.579
24.784
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.072
65.920
66.326
67.030
70.351
70.830
69.682
81.616
98.058
86.877
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.553 euro in 2023 which includes Inventories of
7.327 euro, Receivables of
14.743 euro and cash availability of
8.483 euro.
The company's Equity was valued at
24.784 euro, while total Liabilities amounted to
86.877 euro.
Equity decreased by -1.715 euro, from 26.579 euro in 2022, to 24.784 in 2023.
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Comments - T.n.n. Total S.r.l.