The most important financial indicators for the company Total Capital S.r.l. - Unique Identification Number 22882039:
sales in 2023 was
-
euro, registering a net profit of
-66.596
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Capital S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
301
392
10
23.667
116.344
40.797
168.976
33.293
Total Expenses - EUR
444
4.430
11.767
15.840
6.436
22.598
23.217
16.694
65.573
99.555
Gross Profit/Loss - EUR
-444
-4.430
-11.465
-15.448
-6.426
1.069
93.127
24.103
103.402
-66.263
Net Profit/Loss - EUR
-444
-4.430
-11.465
-15.448
-6.426
359
89.637
22.879
99.697
-66.596
Employees
0
0
1
0
0
0
0
0
1
1
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.
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 Capital S.r.l. - CUI 22882039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
315.632
318.267
315.021
309.690
304.007
277.046
258.631
241.727
532.952
519.356
Current Assets
3.664
4.455
13.297
11.295
30
23.258
128.611
149.461
271.465
86.509
Inventories
0
0
0
0
0
0
0
0
0
454
Receivables
0
0
0
0
0
38
40.333
77
176
8.619
Cash
3.664
4.455
13.297
11.295
30
23.220
88.279
149.384
271.290
77.435
Shareholders Funds
-1.655
-6.099
-17.502
-32.654
-38.481
-37.377
52.968
68.629
171.902
104.785
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
320.951
328.821
345.820
353.639
342.517
337.681
334.275
322.559
632.516
501.080
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.509 euro in 2023 which includes Inventories of
454 euro, Receivables of
8.619 euro and cash availability of
77.435 euro.
The company's Equity was valued at
104.785 euro, while total Liabilities amounted to
501.080 euro.
Equity decreased by -66.596 euro, from 171.902 euro in 2022, to 104.785 in 2023.
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Comments - Total Capital S.r.l.