Company Tot Alt Om Srl with Fiscal Code 37722206
recorded a turnover of 2021 of
27.988,
with a net profit of
26.524
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tot Alt Om Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
28.975
-
-
18.432
28.143
-
-
-
Total Income - EUR
-
-
28.975
-
-
18.432
28.143
-
-
-
Total Expenses - EUR
-
-
191
-
-
386
628
-
-
-
Gross Profit/Loss - EUR
-
-
28.784
-
-
18.047
27.516
-
-
-
Net Profit/Loss - EUR
-
-
27.915
-
-
17.494
26.671
-
-
-
Employees
-
-
0
-
-
0
0
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 56.1%, from 18.432 euro in the year 2020, to 28.143 euro in 2021.
The Net Profit increased by 9.566 euro, from 17.494 euro in 2020, to 26.671 in the last year.
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Financial Rating - TOT ALT OM SRL
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Financial Rating
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Prob. of insolvency - Tot Alt Om Srl
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Insolvency Probability
Financial Reports - Tot Alt Om 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 -
Tot Alt Om Srl - CUI 37722206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
-
-
0
754
-
-
-
Current Assets
-
-
28.085
-
-
48.153
26.750
-
-
-
Inventories
-
-
0
-
-
0
0
-
-
-
Receivables
-
-
0
-
-
1.764
209
-
-
-
Cash
-
-
28.085
-
-
46.389
26.541
-
-
-
Shareholders Funds
-
-
27.959
-
-
47.864
26.720
-
-
-
Social Capital
-
-
44
-
-
41
40
-
-
-
Debts
-
-
126
-
-
289
785
-
-
-
Income in Advance
-
-
0
-
-
0
0
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.750 euro in 2021 which includes Inventories of
0 euro, Receivables of
209 euro and cash availability of
26.541 euro.
The company's Equity was valued at
26.720 euro, while total Liabilities amounted to
785 euro.
Equity decreased by -20.082 euro, from 47.864 euro in 2020, to 26.720 in 2021.
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