Financial results - TOTAL DEVELOPMENT S.R.L.

Financial Summary - Total Development S.r.l.
Unique identification code: 16477171
Registration number: J40/8929/2004
Nace: 5610
Sales - Ron
215.991
Net Profit - Ron
171.309
Employees
1
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Company Total Development S.r.l. with Fiscal Code 16477171 recorded a turnover of 2024 of 215.991, with a net profit of 171.309 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.392 215.911 216.244 215.974 207.047 158.132 191.003 210.026 215.909 215.991
Total Income - EUR 225.359 180.313 216.257 215.974 207.047 158.132 191.003 210.026 219.667 218.990
Total Expenses - EUR 52.013 50.056 52.915 36.999 32.252 31.108 30.580 31.682 38.872 41.112
Gross Profit/Loss - EUR 173.346 130.257 163.341 178.975 174.795 127.024 160.422 178.344 180.795 177.878
Net Profit/Loss - EUR 145.228 109.080 154.575 172.496 168.583 122.646 154.692 172.043 177.513 171.309
Employees 1 1 1 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 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 0.6%, from 215.909 euro in the year 2023, to 215.991 euro in 2024. The Net Profit decreased by -5.213 euro, from 177.513 euro in 2023, to 171.309 in the last year.
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 Development S.r.l. - CUI 16477171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.072 92.706 88.791 85.051 80.957 77.207 73.329 71.383 69.000 66.460
Current Assets 289.854 270.114 313.495 331.745 342.782 304.899 335.506 355.531 366.013 355.405
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 198.746 181.781 212.272 208.503 212.292 208.505 193.747 195.317 195.573 187.222
Cash 91.108 88.332 101.223 123.243 130.490 96.394 141.759 160.214 170.440 168.183
Shareholders Funds 323.813 285.845 328.348 343.080 335.864 286.755 315.163 333.011 337.993 330.892
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 49.956 77.945 62.110 62.105 58.453 78.557 77.250 77.431 80.598 73.766
Income in Advance 13.136 13.002 12.782 12.548 30.342 17.695 17.303 17.356 17.304 17.207
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 "5610 - 5610"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.222 euro and cash availability of 168.183 euro.
The company's Equity was valued at 330.892 euro, while total Liabilities amounted to 73.766 euro. Equity decreased by -5.213 euro, from 337.993 euro in 2023, to 330.892 in 2024. The Debt Ratio was 17.5% in the year 2024.

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