Financial results - TOTAL CASA SRL

Financial Summary - Total Casa Srl
Unique identification code: 17905918
Registration number: J28/677/2005
Nace: 7731
Sales - Ron
-
Net Profit - Ron
-319
Employees
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Company Total Casa Srl with Fiscal Code 17905918 recorded a turnover of 2024 of - , with a net profit of -319 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.485 63.490 26.560 29.618 14.563 2.744 0 852 0 0
Total Income - EUR 103.486 63.490 26.560 29.798 14.563 2.744 0 852 0 0
Total Expenses - EUR 102.586 62.300 25.319 28.181 13.909 2.556 93 967 388 319
Gross Profit/Loss - EUR 900 1.190 1.241 1.617 654 188 -93 -115 -388 -319
Net Profit/Loss - EUR 756 1.000 91 1.205 217 105 -93 -141 -388 -319
Employees 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL CASA SRL

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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 Casa Srl - CUI 17905918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.806 21.583 25.753 25.280 24.790 24.320 24.199 24.274 24.201 24.065
Current Assets 153.793 26.456 20.159 38.674 43.862 56.693 56.721 56.782 56.362 55.703
Inventories 124.062 10.450 16.083 22.571 29.613 39.672 39.794 39.158 39.039 38.821
Receivables 24.085 15.289 4.063 12.185 14.171 16.890 16.793 16.723 16.719 16.686
Cash 5.646 717 14 3.919 79 131 134 901 604 195
Shareholders Funds 56.476 15.260 15.170 16.097 16.002 15.803 15.360 15.267 14.973 14.570
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 119.123 32.780 30.742 47.858 52.651 65.210 65.561 65.790 65.590 65.198
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 "7731 - 7731"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.703 euro in 2024 which includes Inventories of 38.821 euro, Receivables of 16.686 euro and cash availability of 195 euro.
The company's Equity was valued at 14.570 euro, while total Liabilities amounted to 65.198 euro. Equity decreased by -319 euro, from 14.973 euro in 2023, to 14.570 in 2024.

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