Financial results - TOTAL ASSIST COMPUTER SRL

Financial Summary - Total Assist Computer Srl
Unique identification code: 14734856
Registration number: J40/299/2007
Nace: 7911
Sales - Ron
186
Net Profit - Ron
437
Employees
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Company Total Assist Computer Srl with Fiscal Code 14734856 recorded a turnover of 2024 of 186, with a net profit of 437 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Assist Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.080 10.558 27.022 57.051 17.813 9.798 20.712 58.499 18.153 186
Total Income - EUR 3.135 10.562 27.046 57.054 17.817 20.298 21.291 56.630 40.653 2.505
Total Expenses - EUR 9.904 14.354 31.113 54.609 33.512 26.340 27.727 51.255 16.639 2.067
Gross Profit/Loss - EUR -6.770 -3.793 -4.067 2.446 -15.695 -6.043 -6.437 5.375 24.013 437
Net Profit/Loss - EUR -6.770 -3.793 -4.321 1.518 -15.945 -6.599 -7.059 3.619 23.595 437
Employees 1 1 1 1 1 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 -99.0%, from 18.153 euro in the year 2023, to 186 euro in 2024. The Net Profit decreased by -23.026 euro, from 23.595 euro in 2023, to 437 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 Assist Computer Srl - CUI 14734856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.216 8.888 8.724 9.318 9.137 0 0 0 0 0
Current Assets 14.408 21.631 10.371 13.805 8.413 2.071 4.609 13.302 1.916 7
Inventories 2.178 7.408 5.748 8.911 5.944 317 2.605 5.043 1.321 0
Receivables 10.994 11.807 298 2.282 1.940 1.044 423 3.251 135 0
Cash 1.237 2.416 4.325 2.612 528 710 1.582 5.008 460 7
Shareholders Funds 3.446 -382 -4.696 -3.092 -18.977 -25.216 -31.715 -28.195 -4.514 -1.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.178 30.953 23.969 26.214 36.731 26.866 36.428 41.554 6.442 1.267
Income in Advance 0 50 0 1 0 574 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 "7911 - 7911"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -1.260 euro, while total Liabilities amounted to 1.267 euro. Equity increased by 3.228 euro, from -4.514 euro in 2023, to -1.260 in 2024.

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