Financial results - TOTAL CAST TRADING S.R.L.

Financial Summary - Total Cast Trading S.r.l.
Unique identification code: 44953629
Registration number: J2021001625047
Nace: 4775
Sales - Ron
18.914
Net Profit - Ron
7.612
Employees
Open Account
Company Total Cast Trading S.r.l. with Fiscal Code 44953629 recorded a turnover of 2024 of 18.914, with a net profit of 7.612 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Cast Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.555 7.723 18.914
Total Income - EUR - - - - - - 0 4.555 7.740 18.914
Total Expenses - EUR - - - - - - 889 3.273 9.808 9.852
Gross Profit/Loss - EUR - - - - - - -889 1.282 -2.067 9.062
Net Profit/Loss - EUR - - - - - - -889 1.145 -2.273 7.612
Employees - - - - - - 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. In the last year of activity, the sales increased by 146.3%, from 7.723 euro in the year 2023, to 18.914 euro in 2024. The Net Profit increased by 7.612 euro, from 0 euro in 2023, to 7.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Total Cast Trading S.r.l.

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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 Cast Trading S.r.l. - CUI 44953629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 0 0 0
Current Assets - - - - - - 1.324 6.520 8.104 19.554
Inventories - - - - - - 1.320 6.472 8.117 11.121
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 4 49 -13 8.433
Shareholders Funds - - - - - - -849 293 -1.981 5.643
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.191 6.227 10.085 13.911
Income in Advance - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.554 euro in 2024 which includes Inventories of 11.121 euro, Receivables of 0 euro and cash availability of 8.433 euro.
The company's Equity was valued at 5.643 euro, while total Liabilities amounted to 13.911 euro. Equity increased by 7.613 euro, from -1.981 euro in 2023, to 5.643 in 2024.

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