Company Total Admin D X B Srl with Fiscal Code 36620720
recorded a turnover of 2022 of
- ,
with a net profit of
-9.238
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Admin D X B Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
2.825
0
-
0
0
0
-
-
Total Income - EUR
-
0
2.842
0
-
0
0
7.138
-
-
Total Expenses - EUR
-
249
6.570
5.645
-
4.080
3.990
16.242
-
-
Gross Profit/Loss - EUR
-
-249
-3.728
-5.645
-
-4.080
-3.990
-9.104
-
-
Net Profit/Loss - EUR
-
-249
-3.814
-5.645
-
-4.080
-3.990
-9.318
-
-
Employees
-
0
1
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.
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Financial Rating - TOTAL ADMIN D X B SRL
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Financial Rating
Payment Limits - Total Admin D X B Srl
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Prob. of insolvency - Total Admin D X B Srl
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Insolvency Probability
Financial Reports - Total Admin D X B 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 -
Total Admin D X B Srl - CUI 36620720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
65
36.778
31.812
-
22.441
17.953
-334
-
-
Current Assets
-
860
19.657
1.593
-
1.533
-4.336
8.641
-
-
Inventories
-
815
19.599
1.535
-
1.477
1.444
1.448
-
-
Receivables
-
0
15
15
-
14
14
7.152
-
-
Cash
-
45
44
44
-
42
-5.793
41
-
-
Shareholders Funds
-
-205
-4.015
-9.587
-
-17.387
-20.991
-30.374
-
-
Social Capital
-
45
44
43
-
41
40
41
-
-
Debts
-
1.130
60.451
42.992
-
41.360
34.609
40.782
-
-
Income in Advance
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.641 euro in 2022 which includes Inventories of
1.448 euro, Receivables of
7.152 euro and cash availability of
41 euro.
The company's Equity was valued at
-30.374 euro, while total Liabilities amounted to
40.782 euro.
Equity decreased by -9.318 euro, from -20.991 euro in 2021, to -30.374 in 2022.
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