Financial results - TOTAL BUSINESS SOLUTIONS SRL

Financial Summary - Total Business Solutions Srl
Unique identification code: 13246997
Registration number: J40/7151/2000
Nace: 7022
Sales - Ron
15.687
Net Profit - Ron
2.759
Employees
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Company Total Business Solutions Srl with Fiscal Code 13246997 recorded a turnover of 2024 of 15.687, with a net profit of 2.759 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.748 44.767 43.245 86.712 18.306 18.436 32.188 25.240 17.498 15.687
Total Income - EUR 45.352 45.051 43.775 87.452 18.579 18.472 32.231 25.320 31.666 15.704
Total Expenses - EUR 65.375 54.459 50.626 37.760 42.864 19.296 19.818 20.666 28.096 12.185
Gross Profit/Loss - EUR -20.023 -9.408 -6.851 49.692 -24.285 -824 12.413 4.655 3.569 3.518
Net Profit/Loss - EUR -20.023 -9.855 -7.286 48.819 -24.470 -1.338 11.446 3.897 1.420 2.759
Employees 2 3 2 2 2 1 1 1 1 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 decreased by -9.8%, from 17.498 euro in the year 2023, to 15.687 euro in 2024. The Net Profit increased by 1.347 euro, from 1.420 euro in 2023, to 2.759 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 Business Solutions Srl - CUI 13246997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 899 658 236 6 0 745 2.111 901 1.234 1.025
Current Assets 33.202 25.402 26.125 70.896 28.599 26.325 30.865 31.996 17.560 17.865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.764 23.155 25.099 23.027 10.604 8.825 11.034 9.757 3.389 1.889
Cash 4.438 2.246 1.026 47.869 17.995 17.501 19.832 22.239 14.171 15.976
Shareholders Funds -6.341 -16.132 -23.145 26.098 1.123 -237 11.215 15.147 13.225 15.910
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 41.078 42.728 50.008 45.320 27.476 27.307 21.761 17.751 5.569 3.001
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.889 euro and cash availability of 15.976 euro.
The company's Equity was valued at 15.910 euro, while total Liabilities amounted to 3.001 euro. Equity increased by 2.759 euro, from 13.225 euro in 2023, to 15.910 in 2024.

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