The most important financial indicators for the company Total For Home Srl - Unique Identification Number 36537570:
sales in 2023 was
1.821.609
euro, registering a net profit of
107.237
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total For Home Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
864.305
980.803
1.375.664
1.575.555
1.821.609
Total Income - EUR
-
-
-
0
0
909.764
1.032.022
1.440.070
1.636.432
1.906.916
Total Expenses - EUR
-
-
-
0
168
863.032
972.592
1.351.761
1.527.860
1.782.026
Gross Profit/Loss - EUR
-
-
-
0
-168
46.732
59.430
88.309
108.571
124.890
Net Profit/Loss - EUR
-
-
-
0
-168
38.018
50.147
76.115
92.497
107.237
Employees
-
-
-
0
1
3
4
6
5
4
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 16.0%, from 1.575.555 euro in the year 2022, to 1.821.609 euro in 2023.
The Net Profit increased by 15.020 euro, from 92.497 euro in 2022, to 107.237 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 For Home Srl - CUI 36537570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
44
0
6.974
32.648
53.395
43.160
27.843
Current Assets
-
-
-
0
473
263.259
307.243
403.468
554.544
676.604
Inventories
-
-
-
0
0
36.599
40.054
88.112
120.199
106.662
Receivables
-
-
-
0
0
212.771
194.274
283.395
389.246
551.443
Cash
-
-
-
0
473
13.890
72.915
31.961
45.099
18.498
Shareholders Funds
-
-
-
44
-125
37.895
87.324
150.889
92.546
143.272
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
598
232.950
253.136
306.302
505.158
561.174
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
676.604 euro in 2023 which includes Inventories of
106.662 euro, Receivables of
551.443 euro and cash availability of
18.498 euro.
The company's Equity was valued at
143.272 euro, while total Liabilities amounted to
561.174 euro.
Equity increased by 51.007 euro, from 92.546 euro in 2022, to 143.272 in 2023.
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Comments - Total For Home Srl