The most important financial indicators for the company Total Automation Solution S.r.l. - Unique Identification Number 39944969:
sales in 2022 was
-
euro, registering a net profit of
-10.462
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Automation Solution S.r.l. - CUI 39944969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
22
0
741
550
378
-
Current Assets
-
-
-
-
2.482
32.748
43.821
29.392
19.049
-
Inventories
-
-
-
-
117
4.283
3.071
2.903
2.912
-
Receivables
-
-
-
-
951
23.332
24.364
26.289
15.807
-
Cash
-
-
-
-
1.414
5.133
16.386
199
330
-
Shareholders Funds
-
-
-
-
-566
17.848
33.533
27.035
16.625
-
Social Capital
-
-
-
-
43
84
124
121
122
-
Debts
-
-
-
-
3.070
14.901
11.029
2.908
2.802
-
Income in Advance
-
-
-
-
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.049 euro in 2022 which includes Inventories of
2.912 euro, Receivables of
15.807 euro and cash availability of
330 euro.
The company's Equity was valued at
16.625 euro, while total Liabilities amounted to
2.802 euro.
Equity decreased by -10.494 euro, from 27.035 euro in 2021, to 16.625 in 2022.
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