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Financial results - TOTAL ACCOUNTING OFFICE SRL

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Financial Summary - Total Accounting Office Srl
Unique identification code: 36490876
Registration number: J23/3569/2016
Nace: 6920
Sales - Ron
1.910
Net Profit - Ron
1.284
Employees
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Company Total Accounting Office Srl with Fiscal Code 36490876 recorded a turnover of 2024 of 1.910, with a net profit of 1.284 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Accounting Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 178 635 881 1.465 1.640 1.961 1.632 2.001 1.910
Total Income - EUR - 178 635 881 1.465 1.640 1.961 1.632 2.002 1.910
Total Expenses - EUR - 442 396 451 429 449 408 352 389 387
Gross Profit/Loss - EUR - -264 238 430 1.035 1.191 1.553 1.280 1.613 1.523
Net Profit/Loss - EUR - -269 219 403 991 1.145 1.493 1.232 1.394 1.284
Employees - 0 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 -4.0%, from 2.001 euro in the year 2023, to 1.910 euro in 2024. The Net Profit decreased by -102 euro, from 1.394 euro in 2023, to 1.284 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 - Total Accounting Office Srl - CUI 36490876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86 0 0 22 13 4 6 3 1
Current Assets - 46 27 376 953 1.139 1.510 1.180 1.659 1.450
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 22 265 694 889 1.419 1.038 101 181
Cash - 46 5 111 259 250 91 141 1.558 1.269
Shareholders Funds - -225 -2 401 1.042 1.195 1.542 1.281 1.718 1.333
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 357 63 7 13 14 14 10 27 167
Income in Advance - 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 1.269 euro.
The company's Equity was valued at 1.333 euro, while total Liabilities amounted to 167 euro. Equity decreased by -375 euro, from 1.718 euro in 2023, to 1.333 in 2024.
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