The most important financial indicators for the company Total Srl - Unique Identification Number 1358857:
sales in 2023 was
42.532
euro, registering a net profit of
79
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
440.332
483.963
534.774
631.591
716.634
790.990
742.936
225.176
93.700
42.532
Total Income - EUR
443.941
489.267
541.533
641.436
727.610
804.649
755.059
228.673
94.306
42.750
Total Expenses - EUR
425.744
460.031
511.921
613.665
698.031
769.415
722.490
221.540
91.778
42.621
Gross Profit/Loss - EUR
18.197
29.236
29.612
27.770
29.579
35.233
32.569
7.132
2.527
129
Net Profit/Loss - EUR
15.691
24.371
24.825
23.186
23.573
29.082
27.706
6.045
2.106
79
Employees
6
7
5
8
6
4
2
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. 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 decreased by -54.5%, from 93.700 euro in the year 2022, to 42.532 euro in 2023.
The Net Profit decreased by -2.020 euro, from 2.106 euro in 2022, to 79 in the last year.
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 Srl - CUI 1358857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
779
2.553
5.026
3.592
2.758
180.080
173.359
171.978
171.456
Current Assets
44.697
72.957
71.978
93.672
124.904
140.942
96.023
106.940
102.954
55.571
Inventories
40.473
62.908
70.640
86.015
104.008
131.951
47.377
17.167
1.663
6.992
Receivables
321
379
536
2.304
0
113
0
0
0
402
Cash
3.904
9.670
802
5.353
20.897
8.879
48.646
89.773
101.291
48.177
Shareholders Funds
8.142
32.581
57.073
79.293
111.081
139.277
164.342
166.743
169.366
168.932
Social Capital
67
67
67
66
9.735
9.546
9.365
9.157
9.186
9.158
Debts
36.556
41.155
17.458
19.404
17.415
4.423
111.761
113.556
105.566
58.096
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
"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
55.571 euro in 2023 which includes Inventories of
6.992 euro, Receivables of
402 euro and cash availability of
48.177 euro.
The company's Equity was valued at
168.932 euro, while total Liabilities amounted to
58.096 euro.
Equity increased by 79 euro, from 169.366 euro in 2022, to 168.932 in 2023.
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Comments - Total Srl