The most important financial indicators for the company Total Business Srl - Unique Identification Number 24871532:
sales in 2023 was
3.885
euro, registering a net profit of
25
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.418
11.552
5.754
2.875
5.211
1.507
3.228
3.335
2.559
3.885
Total Income - EUR
9.662
11.598
6.043
2.887
5.211
1.507
3.228
3.335
2.559
3.886
Total Expenses - EUR
8.432
11.072
5.798
7.722
4.314
2.705
1.377
4.776
318
3.856
Gross Profit/Loss - EUR
1.229
526
245
-4.835
897
-1.198
1.851
-1.441
2.242
30
Net Profit/Loss - EUR
940
178
72
-4.922
741
-1.244
1.756
-1.541
2.165
25
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.3%, from 2.559 euro in the year 2022, to 3.885 euro in 2023.
The Net Profit decreased by -2.133 euro, from 2.165 euro in 2022, to 25 in the last year.
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 Business Srl - CUI 24871532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.485
8.541
7.496
4.345
2.944
2.399
2.018
1.708
1.501
667
Current Assets
15.109
18.680
16.567
13.688
17.135
13.704
12.437
10.907
13.305
14.071
Inventories
2.188
3.092
3.249
3.266
3.144
2.926
2.601
-393
1.127
285
Receivables
9.542
10.386
10.869
8.522
11.314
5.507
6.641
6.080
6.020
6.585
Cash
3.379
5.202
2.449
1.900
2.678
5.271
3.194
5.220
6.158
7.201
Shareholders Funds
8.483
8.738
8.721
3.652
3.595
12.904
14.416
12.555
14.758
14.739
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
18.111
18.483
15.342
14.381
16.484
3.199
38
61
48
0
Income in Advance
0
0
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.071 euro in 2023 which includes Inventories of
285 euro, Receivables of
6.585 euro and cash availability of
7.201 euro.
The company's Equity was valued at
14.739 euro, while total Liabilities amounted to
0 euro.
Equity increased by 25 euro, from 14.758 euro in 2022, to 14.739 in 2023.
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Comments - Total Business Srl