Financial results - TOTAL CIF S.R.L.

Financial Summary - Total Cif S.r.l.
Unique identification code: 22896441
Registration number: J32/1990/2007
Nace: 4711
Sales - Ron
33.144
Net Profit - Ron
-17.189
Employee
The most important financial indicators for the company Total Cif S.r.l. - Unique Identification Number 22896441: sales in 2017 was 33.144 euro, registering a net profit of -17.189 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron104K75K46K36K20142014201520152016201620172017

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Cif S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.244 75.102 46.096 35.889 - - - - - -
Total Income - EUR 104.244 75.102 46.708 35.889 - - - - - -
Total Expenses - EUR 105.891 73.553 47.541 53.250 - - - - - -
Gross Profit/Loss - EUR -1.646 1.549 -833 -17.361 - - - - - -
Net Profit/Loss - EUR -1.646 1.300 -2.234 -18.613 - - - - - -
Employees 1 0 0 0 - - - - - -
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 decreased by -20.8%, from 46.096 euro in the year 2016, to 35.889 euro in 2017.
Sales - Ron104K75K46K36K20142014201520152016201620172017
Net Profit - Ron-1.6K1.3K-2.2K-19K20142014201520152016201620172017
Employees100020142014201520152016201620172017

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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 Cif S.r.l. - CUI 22896441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.122 757 0 0 - - - - - -
Current Assets 52.773 44.553 35.863 14.270 - - - - - -
Inventories 48.413 40.166 33.073 10.572 - - - - - -
Receivables 693 1.599 432 414 - - - - - -
Cash 3.667 2.787 2.358 3.283 - - - - - -
Shareholders Funds 15.745 17.176 14.767 -4.096 - - - - - -
Social Capital 22.311 22.497 22.268 21.891 - - - - - -
Debts 41.194 28.178 21.140 18.409 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.270 euro in 2017 which includes Inventories of 10.572 euro, Receivables of 414 euro and cash availability of 3.283 euro.
The company's Equity was valued at -4.096 euro, while total Liabilities amounted to 18.409 euro. Equity decreased by -18.613 euro, from 14.767 euro in 2016, to -4.096 in 2017.

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