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Financial results - TOTAL ELECTRIC & SOFT S.R.L.

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Financial Summary - Total Electric & Soft S.r.l.
Unique identification code: 45127838
Registration number: J40/18545/2021
Nace: 4754
Sales - Ron
-
Net Profit - Ron
-650
Employees
1
Open Account
Company Total Electric & Soft S.r.l. with Fiscal Code 45127838 recorded a turnover of 2024 of - , with a net profit of -650 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Electric & Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.611 49.448 22.233 0
Total Income - EUR - - - - - - 13.611 49.448 22.233 0
Total Expenses - EUR - - - - - - 5.778 22.210 15.083 650
Gross Profit/Loss - EUR - - - - - - 7.833 27.238 7.149 -650
Net Profit/Loss - EUR - - - - - - 7.513 26.308 6.960 -650
Employees - - - - - - 0 0 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.
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 Electric & Soft S.r.l. - CUI 45127838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22 0 6.016 5.983
Current Assets - - - - - - 8.410 27.450 31.468 29.074
Inventories - - - - - - 0 0 0 1.228
Receivables - - - - - - 46 10.995 23.599 23.466
Cash - - - - - - 8.363 16.455 7.869 4.380
Shareholders Funds - - - - - - 7.554 26.356 33.237 32.401
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 1.114 1.191 4.311 2.779
Income in Advance - - - - - - 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.074 euro in 2024 which includes Inventories of 1.228 euro, Receivables of 23.466 euro and cash availability of 4.380 euro.
The company's Equity was valued at 32.401 euro, while total Liabilities amounted to 2.779 euro. Equity decreased by -650 euro, from 33.237 euro in 2023, to 32.401 in 2024.
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