The most important financial indicators for the company Total Food Trading Srl - Unique Identification Number 12590673:
sales in 2023 was
-
euro, registering a net profit of
-1.102
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 Food Trading Srl - CUI 12590673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.938
71.444
74.707
61.632
50.580
42.824
35.751
26.805
25.136
24.262
Current Assets
229.793
154.057
158.771
178.199
121.755
161.456
170.422
11.391
11.137
10.800
Inventories
176.002
123.532
112.742
89.840
81.747
69.198
69.730
0
0
0
Receivables
44.834
22.550
10.868
17.428
23.136
10.714
14.343
8.028
8.095
8.118
Cash
8.957
7.975
35.161
70.931
16.872
81.545
86.349
3.363
3.042
2.683
Shareholders Funds
-297.951
-111.213
8.842
-12.546
-11.483
75.352
89.870
-92.613
-94.941
-95.756
Social Capital
45
254.488
363.231
357.085
350.532
343.743
337.227
329.749
330.772
329.769
Debts
596.682
336.714
230.043
271.195
208.527
153.159
140.074
130.809
131.215
130.818
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.800 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.118 euro and cash availability of
2.683 euro.
The company's Equity was valued at
-95.756 euro, while total Liabilities amounted to
130.818 euro.
Equity decreased by -1.102 euro, from -94.941 euro in 2022, to -95.756 in 2023.
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