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Financial results - TOTAL CIF S.R.L.

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Financial Summary - Total Cif S.r.l.
Unique identification code: 22896441
Registration number: J32/1990/2007
Nace: 4711
Sales - Ron
32.958
Net Profit - Ron
-17.093
Employees
Open Account
Company Total Cif S.r.l. with Fiscal Code 22896441 recorded a turnover of 2017 of 32.958, with a net profit of -17.093 and having an average number of employees of - . The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.102 46.096 35.889 - - - - - - -
Total Income - EUR 75.102 46.708 35.889 - - - - - - -
Total Expenses - EUR 73.553 47.541 53.250 - - - - - - -
Gross Profit/Loss - EUR 1.549 -833 -17.361 - - - - - - -
Net Profit/Loss - EUR 1.300 -2.234 -18.613 - - - - - - -
Employees 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 decreased by -20.8%, from 46.096 euro in the year 2016, to 35.889 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees
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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757 0 0 - - - - - - -
Current Assets 44.553 35.863 14.270 - - - - - - -
Inventories 40.166 33.073 10.572 - - - - - - -
Receivables 1.599 432 414 - - - - - - -
Cash 2.787 2.358 3.283 - - - - - - -
Shareholders Funds 17.176 14.767 -4.096 - - - - - - -
Social Capital 22.497 22.268 21.891 - - - - - - -
Debts 28.178 21.140 18.409 - - - - - - -
Income in Advance 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 "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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