The most important financial indicators for the company Total Custom Service S.r.l. - Unique Identification Number 36858480:
sales in 2023 was
42.151
euro, registering a net profit of
26.672
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Custom Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
10.245
15.881
22.966
21.955
26.017
27.943
42.151
Total Income - EUR
-
-
-
10.245
15.881
22.966
21.955
26.017
27.943
42.151
Total Expenses - EUR
-
-
-
6.730
9.340
11.101
7.852
7.640
10.453
15.108
Gross Profit/Loss - EUR
-
-
-
3.515
6.540
11.865
14.103
18.376
17.490
27.043
Net Profit/Loss - EUR
-
-
-
3.412
6.381
11.635
13.593
17.611
17.069
26.672
Employees
-
-
-
1
1
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. 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 51.3%, from 27.943 euro in the year 2022, to 42.151 euro in 2023.
The Net Profit increased by 9.656 euro, from 17.069 euro in 2022, to 26.672 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 Custom Service S.r.l. - CUI 36858480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
947
926
Current Assets
-
-
-
3.947
6.937
18.455
16.754
32.544
11.814
28.204
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
876
1.182
1.897
2.047
4.003
5.960
3.131
Cash
-
-
-
3.071
5.755
16.559
14.708
28.541
5.854
25.072
Shareholders Funds
-
-
-
3.456
6.433
17.944
15.963
31.301
8.693
27.999
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
491
504
512
791
1.243
4.068
1.130
Income in Advance
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.204 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.131 euro and cash availability of
25.072 euro.
The company's Equity was valued at
27.999 euro, while total Liabilities amounted to
1.130 euro.
Equity increased by 19.333 euro, from 8.693 euro in 2022, to 27.999 in 2023.
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Comments - Total Custom Service S.r.l.