Financial results - TOTAL-GUM SRL

Financial Summary - Total-Gum Srl
Unique identification code: 15777065
Registration number: J19/818/2003
Nace: 4532
Sales - Ron
5.393
Net Profit - Ron
-5.265
Employee
1
The most important financial indicators for the company Total-Gum Srl - Unique Identification Number 15777065: sales in 2018 was 5.393 euro, registering a net profit of -5.265 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total-Gum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.113 19.199 9.244 6.940 5.732 - - - - -
Total Income - EUR 21.147 19.200 9.244 6.953 5.856 - - - - -
Total Expenses - EUR 20.593 21.718 13.367 11.502 11.396 - - - - -
Gross Profit/Loss - EUR 554 -2.519 -4.123 -4.550 -5.540 - - - - -
Net Profit/Loss - EUR 11 -3.094 -4.307 -4.619 -5.596 - - - - -
Employees 2 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. 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 decreased by -15.9%, from 6.940 euro in the year 2017, to 5.732 euro in 2018.

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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-Gum Srl - CUI 15777065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.603 2.439 1.412 908 464 - - - - -
Current Assets 7.912 9.177 7.456 6.651 7.015 - - - - -
Inventories 6.371 6.811 6.607 6.370 6.433 - - - - -
Receivables 329 1.260 0 1 67 - - - - -
Cash 1.213 1.107 849 280 514 - - - - -
Shareholders Funds 4.057 996 -3.321 -7.884 -13.336 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 7.458 10.619 12.190 15.443 20.814 - - - - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.015 euro in 2018 which includes Inventories of 6.433 euro, Receivables of 67 euro and cash availability of 514 euro.
The company's Equity was valued at -13.336 euro, while total Liabilities amounted to 20.814 euro. Equity decreased by -5.596 euro, from -7.884 euro in 2017, to -13.336 in 2018.

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