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Financial results - TOTAL ACTIVITIES COMPANY S.R.L.

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Financial Summary - Total Activities Company S.r.l.
Unique identification code: 47966283
Registration number: J19/212/2023
Nace: 150
Sales - Ron
5.689
Net Profit - Ron
-4.903
Employees
1
Open Account
Company Total Activities Company S.r.l. with Fiscal Code 47966283 recorded a turnover of 2024 of 5.689, with a net profit of -4.903 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Activities Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.197 5.689
Total Income - EUR - - - - - - - - 32.252 10.451
Total Expenses - EUR - - - - - - - - 32.254 15.296
Gross Profit/Loss - EUR - - - - - - - - -2 -4.846
Net Profit/Loss - EUR - - - - - - - - -259 -4.903
Employees - - - - - - - - 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 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 -82.2%, from 32.197 euro in the year 2023, to 5.689 euro in 2024.
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 Activities Company S.r.l. - CUI 47966283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.169 6.067
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 2.121
Cash - - - - - - - - 7.169 3.946
Shareholders Funds - - - - - - - - -259 -5.161
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 7.428 11.228
Income in Advance - - - - - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.121 euro and cash availability of 3.946 euro.
The company's Equity was valued at -5.161 euro, while total Liabilities amounted to 11.228 euro. Equity decreased by -4.903 euro, from -259 euro in 2023, to -5.161 in 2024.
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