Financial results - TOTAL FINANCIAL SOLUTION SRL

Financial Summary - Total Financial Solution Srl
Unique identification code: 22979660
Registration number: J12/5511/2007
Nace: 7022
Sales - Ron
100.990
Net Profit - Ron
49.298
Employees
1
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Company Total Financial Solution Srl with Fiscal Code 22979660 recorded a turnover of 2024 of 100.990, with a net profit of 49.298 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.239 216.165 257.908 253.758 254.126 137.750 228.101 240.773 79.367 100.990
Total Income - EUR 153.273 220.085 258.035 253.808 254.139 137.767 228.101 277.407 79.566 104.359
Total Expenses - EUR 97.863 112.897 118.992 153.382 163.715 119.887 120.438 148.004 77.456 45.818
Gross Profit/Loss - EUR 55.410 107.188 139.043 100.425 90.423 17.881 107.663 129.402 2.110 58.541
Net Profit/Loss - EUR 45.384 90.454 133.741 97.887 87.882 16.609 105.428 126.850 1.587 49.298
Employees 4 4 3 5 6 5 4 3 2 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 28.0%, from 79.367 euro in the year 2023, to 100.990 euro in 2024. The Net Profit increased by 47.720 euro, from 1.587 euro in 2023, to 49.298 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 Financial Solution Srl - CUI 22979660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.368 47.495 43.222 39.025 36.270 240.677 244.669 250.630 241.742 236.969
Current Assets 115.980 142.833 254.370 228.775 236.102 169.292 53.513 59.227 28.167 41.857
Inventories 0 0 0 0 0 830 0 188 0 0
Receivables 120 1.311 18.903 104.494 72.421 10.650 20.563 9.008 6.070 21
Cash 115.860 141.522 235.467 124.282 163.681 157.811 32.950 50.031 22.097 41.836
Shareholders Funds 113.156 153.584 256.474 218.273 239.939 243.234 151.176 176.966 164.251 178.414
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 8.192 36.743 41.118 50.126 33.185 167.605 147.005 132.891 105.658 100.411
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 41.836 euro.
The company's Equity was valued at 178.414 euro, while total Liabilities amounted to 100.411 euro. Equity increased by 15.082 euro, from 164.251 euro in 2023, to 178.414 in 2024.

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