The most important financial indicators for the company Total Company S.r.l. - Unique Identification Number 24200090:
sales in 2023 was
61.889
euro, registering a net profit of
-60.745
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.396
52.118
46.085
49.934
42.712
50.738
41.607
50.962
57.369
61.889
Total Income - EUR
49.807
52.118
46.085
49.934
42.713
50.738
45.189
50.962
57.369
61.889
Total Expenses - EUR
91.339
91.321
87.394
90.017
86.369
100.246
76.164
98.104
119.795
122.015
Gross Profit/Loss - EUR
-41.533
-39.203
-41.308
-40.083
-43.655
-49.508
-30.975
-47.142
-62.426
-60.126
Net Profit/Loss - EUR
-43.027
-40.766
-41.769
-40.583
-44.082
-50.016
-31.392
-47.653
-63.000
-60.745
Employees
7
7
7
7
6
6
6
6
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.2%, from 57.369 euro in the year 2022, to 61.889 euro in 2023.
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 Company S.r.l. - CUI 24200090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.093
27.633
28.142
28.181
29.272
30.844
34.605
32.359
33.832
39.823
Inventories
22.722
22.098
26.978
26.821
27.797
29.379
29.040
29.819
30.233
38.046
Receivables
4.337
3.706
368
0
307
190
-13
0
820
479
Cash
3.034
1.829
796
1.360
1.168
1.276
5.578
2.539
2.780
1.298
Shareholders Funds
-89.401
-130.913
-171.348
-209.031
-249.277
-294.188
-320.002
-360.558
-424.711
-484.168
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
119.494
158.546
199.489
237.212
278.549
325.032
354.607
392.917
458.543
523.991
Income in Advance
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.823 euro in 2023 which includes Inventories of
38.046 euro, Receivables of
479 euro and cash availability of
1.298 euro.
The company's Equity was valued at
-484.168 euro, while total Liabilities amounted to
523.991 euro.
Equity decreased by -60.745 euro, from -424.711 euro in 2022, to -484.168 in 2023.
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Comments - Total Company S.r.l.