Financial results - TOTAL BIZ EXPERT SRL

Financial Summary - Total Biz Expert Srl
Unique identification code: 35299780
Registration number: J40/14853/2015
Nace: 4791
Sales - Ron
47.916
Net Profit - Ron
17.623
Employees
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Company Total Biz Expert Srl with Fiscal Code 35299780 recorded a turnover of 2024 of 47.916, with a net profit of 17.623 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Biz Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.069 119.692 28.779 35.335 32.995 22.086 46.088 47.794 47.916
Total Income - EUR - 41.070 119.693 28.914 35.335 33.113 22.086 46.106 47.794 52.543
Total Expenses - EUR - 9.729 39.095 21.174 20.940 18.265 12.507 17.337 31.856 31.693
Gross Profit/Loss - EUR - 31.340 80.598 7.740 14.395 14.848 9.579 28.769 15.938 20.850
Net Profit/Loss - EUR - 30.373 79.401 7.122 13.335 13.919 8.935 27.538 13.264 17.623
Employees - 1 1 1 0 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 increased by 0.8%, from 47.794 euro in the year 2023, to 47.916 euro in 2024. The Net Profit increased by 4.433 euro, from 13.264 euro in 2023, to 17.623 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 Biz Expert Srl - CUI 35299780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 0 0 0 0 464 1.025 3.059
Current Assets - 31.344 120.705 116.911 133.477 139.619 146.843 176.789 192.187 201.170
Inventories - 373 1.130 5.576 7.636 9.860 10.710 11.318 11.829 4.573
Receivables - 53 15.548 2.825 525 650 5.298 161.884 177.686 193.169
Cash - 30.918 104.027 108.510 125.315 129.109 130.835 3.587 2.673 3.427
Shareholders Funds - 30.417 109.303 114.420 125.539 137.078 142.973 170.954 183.700 200.296
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 970 11.429 2.491 7.938 2.541 3.870 6.349 9.536 2.954
Income in Advance - 0 0 0 0 0 0 0 0 1.055
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.170 euro in 2024 which includes Inventories of 4.573 euro, Receivables of 193.169 euro and cash availability of 3.427 euro.
The company's Equity was valued at 200.296 euro, while total Liabilities amounted to 2.954 euro. Equity increased by 17.623 euro, from 183.700 euro in 2023, to 200.296 in 2024. The Debt Ratio was 1.4% in the year 2024.

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