The most important financial indicators for the company Total Care Sp Srl - Unique Identification Number 18962857:
sales in 2023 was
3.083.923
euro, registering a net profit of
43.205
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Care Sp Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.274.264
1.484.097
1.508.054
1.825.166
2.225.849
2.258.103
2.948.551
2.986.158
3.026.487
3.083.923
Total Income - EUR
1.275.608
1.494.205
1.520.786
1.880.527
2.245.704
2.272.587
2.959.390
2.997.286
3.040.529
3.115.327
Total Expenses - EUR
1.246.094
1.507.185
1.531.733
1.858.402
2.189.720
2.237.741
2.830.108
2.918.686
2.972.531
3.054.717
Gross Profit/Loss - EUR
29.514
-12.980
-10.947
22.125
55.985
34.846
129.282
78.600
67.997
60.610
Net Profit/Loss - EUR
24.061
-12.980
-10.947
15.867
45.118
27.258
110.147
65.148
55.827
43.205
Employees
10
14
13
11
10
11
12
11
12
13
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 2.2%, from 3.026.487 euro in the year 2022, to 3.083.923 euro in 2023.
The Net Profit decreased by -12.453 euro, from 55.827 euro in 2022, to 43.205 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 Care Sp Srl - CUI 18962857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.940
130.150
110.857
54.544
45.911
67.629
112.482
124.850
142.741
134.484
Current Assets
447.795
524.585
508.121
724.203
834.553
834.238
997.977
1.089.592
975.632
886.400
Inventories
136.232
179.533
123.952
271.614
296.620
329.020
489.931
486.277
452.107
372.779
Receivables
281.380
327.754
376.513
434.562
519.960
492.679
492.444
564.662
518.582
494.155
Cash
30.183
17.299
7.655
18.027
17.972
12.538
15.602
38.652
4.944
19.465
Shareholders Funds
24.248
-12.791
-23.608
-7.341
27.843
27.315
110.202
65.203
55.882
98.917
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
554.221
671.593
645.346
789.089
855.019
877.058
1.002.455
1.152.693
1.067.282
928.562
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
886.400 euro in 2023 which includes Inventories of
372.779 euro, Receivables of
494.155 euro and cash availability of
19.465 euro.
The company's Equity was valued at
98.917 euro, while total Liabilities amounted to
928.562 euro.
Equity increased by 43.205 euro, from 55.882 euro in 2022, to 98.917 in 2023.
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Comments - Total Care Sp Srl