The most important financial indicators for the company Total Cash Srl - Unique Identification Number 33705903:
sales in 2023 was
135.453
euro, registering a net profit of
27.513
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 27.0%, from 106.994 euro in the year 2022, to 135.453 euro in 2023.
The Net Profit increased by 9.492 euro, from 18.076 euro in 2022, to 27.513 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 Cash Srl - CUI 33705903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
761
2.482
1.537
621
324
229
137
51
0
Current Assets
-
10.987
15.967
28.152
47.902
60.585
37.373
36.812
40.590
54.897
Inventories
-
1.704
4.859
9.071
13.812
18.694
23.329
14.719
24.419
23.927
Receivables
-
7.635
11.055
17.475
31.402
40.210
11.245
18.132
10.803
23.535
Cash
-
1.648
53
1.606
2.688
1.681
2.798
3.962
5.369
7.435
Shareholders Funds
-
-3.846
730
14.167
35.030
51.960
33.892
36.293
37.233
52.006
Social Capital
-
90
89
88
86
84
83
162
162
162
Debts
-
15.594
17.719
15.522
13.494
8.948
3.710
656
3.408
3.072
Income in Advance
-
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.897 euro in 2023 which includes Inventories of
23.927 euro, Receivables of
23.535 euro and cash availability of
7.435 euro.
The company's Equity was valued at
52.006 euro, while total Liabilities amounted to
3.072 euro.
Equity increased by 14.886 euro, from 37.233 euro in 2022, to 52.006 in 2023.
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