Financial results - TOTAL AUTO BIS SRL

Financial Summary - Total Auto Bis Srl
Unique identification code: 33109803
Registration number: J2014000763164
Nace: 8553
Sales - Ron
20.706
Net Profit - Ron
-2.317
Employees
4
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Company Total Auto Bis Srl with Fiscal Code 33109803 recorded a turnover of 2022 of 20.706, with a net profit of -2.317 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Auto Bis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.136 20.914 23.760 18.592 39.407 30.390 35.174 20.886 - -
Total Income - EUR 11.136 20.914 24.483 20.956 40.882 32.268 37.064 26.574 - -
Total Expenses - EUR 10.398 14.120 21.015 26.451 27.330 22.497 30.160 28.645 - -
Gross Profit/Loss - EUR 738 6.794 3.468 -5.495 13.551 9.771 6.904 -2.071 - -
Net Profit/Loss - EUR 400 6.578 3.221 -5.704 13.143 9.470 6.534 -2.337 - -
Employees 5 7 0 5 0 2 4 4 - -
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 -40.8%, from 35.174 euro in the year 2021, to 20.886 euro in 2022. The Net Profit decreased by -6.554 euro, from 6.534 euro in 2021, to 0 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 Auto Bis Srl - CUI 33109803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.718 6.100 8.585 2.888 3.732 6.028 6.082 7.605 - -
Current Assets 2.929 5.282 518 3.401 9.322 15.853 15.152 12.276 - -
Inventories 0 0 0 0 485 475 784 787 - -
Receivables 0 19 1 2.365 211 207 202 203 - -
Cash 2.929 5.263 517 1.036 8.627 15.171 14.166 11.286 - -
Shareholders Funds -3.526 3.088 3.977 -1.800 11.377 20.632 17.448 15.165 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 9.173 8.295 5.126 8.089 1.677 1.249 3.786 4.716 - -
Income in Advance 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.276 euro in 2022 which includes Inventories of 787 euro, Receivables of 203 euro and cash availability of 11.286 euro.
The company's Equity was valued at 15.165 euro, while total Liabilities amounted to 4.716 euro. Equity decreased by -2.337 euro, from 17.448 euro in 2021, to 15.165 in 2022.

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