Financial results - TOTAL BEST SOLUTION S.R.L.

Financial Summary - Total Best Solution S.r.l.
Unique identification code: 30355935
Registration number: J2022000490238
Nace: 6210
Sales - Ron
129.697
Net Profit - Ron
96.870
Employees
3
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Company Total Best Solution S.r.l. with Fiscal Code 30355935 recorded a turnover of 2024 of 129.697, with a net profit of 96.870 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Best Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.004 30.514 37.902 36.988 46.691 31.736 0 0 8.491 129.697
Total Income - EUR 16.994 30.626 45.989 36.988 46.691 33.884 0 0 8.491 129.753
Total Expenses - EUR 36.516 34.456 37.026 35.991 34.395 29.235 11.465 103 1.681 28.991
Gross Profit/Loss - EUR -19.522 -3.830 8.963 997 12.295 4.649 -11.465 -103 6.810 100.762
Net Profit/Loss - EUR -20.032 -4.160 8.058 627 11.829 4.247 -11.465 -103 6.810 96.870
Employees 3 3 3 2 2 2 0 0 1 3
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 increased by 1,436.1%, from 8.491 euro in the year 2023, to 129.697 euro in 2024. The Net Profit increased by 90.098 euro, from 6.810 euro in 2023, to 96.870 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 Best Solution S.r.l. - CUI 30355935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.269 26.514 22.220 19.038 16.083 11.683 0 0 0 12.815
Current Assets 15.198 11.405 3.918 3.127 5.962 2.350 34 67 16.790 118.585
Inventories 44 0 0 314 0 41 0 0 6.671 6.634
Receivables 10.825 7.228 2.050 0 0 0 34 67 10.104 75.525
Cash 4.330 4.177 1.868 2.813 5.962 2.308 0 0 15 36.426
Shareholders Funds -71.234 -74.668 -65.346 -63.520 -50.461 -45.257 -54.551 -54.824 -47.848 49.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.155 112.586 90.284 85.685 72.506 59.289 54.585 54.891 64.638 82.146
Income in Advance 9.545 9.448 1.200 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.585 euro in 2024 which includes Inventories of 6.634 euro, Receivables of 75.525 euro and cash availability of 36.426 euro.
The company's Equity was valued at 49.254 euro, while total Liabilities amounted to 82.146 euro. Equity increased by 96.834 euro, from -47.848 euro in 2023, to 49.254 in 2024.

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