Financial results - TotaL Comunicare SRL

Financial Summary - Total Comunicare Srl
Unique identification code: 17802785
Registration number: J40/12817/2005
Nace: 7311
Sales - Ron
51.701
Net Profit - Ron
-126.788
Employees
1
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Company Total Comunicare Srl with Fiscal Code 17802785 recorded a turnover of 2024 of 51.701, with a net profit of -126.788 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Comunicare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.575 15.456 49.266 98.445 123.174 54.755 95.816 50.267 50.052 51.701
Total Income - EUR 63.119 15.456 49.266 98.446 124.635 55.967 95.917 50.267 50.156 59.797
Total Expenses - EUR 23.870 22.946 61.819 92.057 114.422 75.028 61.768 63.205 104.400 185.986
Gross Profit/Loss - EUR 39.249 -7.490 -12.553 6.389 10.213 -19.061 34.150 -12.938 -54.244 -126.189
Net Profit/Loss - EUR 37.356 -7.954 -13.978 4.927 9.175 -19.488 31.832 -13.543 -54.674 -126.788
Employees 1 1 1 1 2 1 1 1 1 1
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 3.9%, from 50.052 euro in the year 2023, to 51.701 euro in 2024.
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 Comunicare Srl - CUI 17802785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.920 77.999 77.487 103.927 100.512 92.486 90.547 87.845 87.359 9.329
Current Assets 49.970 21.930 20.173 23.172 19.170 16.528 16.110 19.278 20.301 12.737
Inventories 0 0 0 0 2.262 3.530 4.156 4.351 1.213 1.206
Receivables 21.201 21.299 8.571 19.508 15.760 12.255 11.844 14.551 16.480 8.144
Cash 28.769 630 11.602 3.664 1.149 743 110 376 2.608 3.387
Shareholders Funds -125.763 -132.434 -136.737 -129.301 -117.621 -134.879 -100.056 -113.910 -168.239 -294.087
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 252.201 232.379 234.397 256.400 241.417 245.210 206.732 221.035 275.901 316.155
Income in Advance 2.452 2.427 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.737 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 8.144 euro and cash availability of 3.387 euro.
The company's Equity was valued at -294.087 euro, while total Liabilities amounted to 316.155 euro. Equity decreased by -126.788 euro, from -168.239 euro in 2023, to -294.087 in 2024.

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