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Financial results - TOT MAI DEPARTE SRL

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Financial Summary - Tot Mai Departe Srl
Unique identification code: 34270955
Registration number: J40/3508/2015
Nace: 8559
Sales - Ron
10.990
Net Profit - Ron
52
Employees
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Company Tot Mai Departe Srl with Fiscal Code 34270955 recorded a turnover of 2024 of 10.990, with a net profit of 52 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tot Mai Departe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.660 9.291 5.541 865 582 22.810 12.908 10.990
Total Income - EUR 0 0 9.666 9.305 5.577 1.531 1.926 20.933 12.918 10.990
Total Expenses - EUR 1.036 560 555 1.335 825 951 4.426 16.834 12.083 10.552
Gross Profit/Loss - EUR -1.036 -560 9.112 7.970 4.752 579 -2.500 4.098 835 437
Net Profit/Loss - EUR -1.036 -560 8.822 7.691 4.585 577 -2.500 3.521 307 52
Employees 1 1 0 0 0 0 0 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 decreased by -14.4%, from 12.908 euro in the year 2023, to 10.990 euro in 2024. The Net Profit decreased by -254 euro, from 307 euro in 2023, to 52 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Mai Departe Srl - CUI 34270955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 0 0 0 0 6.871 4.969 3.036 1.978
Current Assets 163 189 9.171 7.891 5.181 7.573 824 1.430 11.865 7.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99 0 1.636 858 1.839 372 743 781 5.137 362
Cash 64 189 7.535 7.033 3.342 7.201 81 649 6.728 7.091
Shareholders Funds -991 -1.542 7.306 7.743 4.635 5.124 2.511 6.039 6.328 100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.213 1.731 1.865 148 556 1.087 5.185 558 8.573 9.478
Income in Advance 0 0 0 0 0 1.361 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 7.091 euro.
The company's Equity was valued at 100 euro, while total Liabilities amounted to 9.478 euro. Equity decreased by -6.193 euro, from 6.328 euro in 2023, to 100 in 2024.
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