Financial results - TOTAL IMAGE SOLUTION SRL

Financial Summary - Total Image Solution Srl
Unique identification code: 19279110
Registration number: J40/19644/2006
Nace: 7481
Sales - Ron
7.184
Net Profit - Ron
300
Employees
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Company Total Image Solution Srl with Fiscal Code 19279110 recorded a turnover of 2024 of 7.184, with a net profit of 300 and having an average number of employees of - . The company operates in the field of having the NACE code 7481.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.359 7.243 5.969 7.408 10.127 6.546 7.187 15.152 10.088 7.184
Total Income - EUR 6.360 7.244 5.970 7.408 10.127 6.546 7.187 16.273 10.089 7.210
Total Expenses - EUR 6.872 4.624 10.820 6.338 11.954 15.634 12.376 10.658 15.010 6.718
Gross Profit/Loss - EUR -512 2.620 -4.850 1.070 -1.828 -9.087 -5.189 5.615 -4.921 493
Net Profit/Loss - EUR -703 2.403 -5.029 848 -2.132 -9.284 -5.405 5.127 -4.921 300
Employees 1 1 1 0 0 0 0 0 0 0
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 decreased by -28.4%, from 10.088 euro in the year 2023, to 7.184 euro in 2024. The Net Profit increased by 300 euro, from 0 euro in 2023, to 300 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 Image Solution Srl - CUI 19279110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 899 778 1.503 28.767 21.465 14.223 7.480 691 78
Current Assets 2.092 3.556 4.835 4.862 3.701 4.694 8.770 6.562 8.799 9.079
Inventories 279 277 2.021 1.118 1.097 1.076 1.123 1.126 1.542 1.638
Receivables 870 1.310 479 1.552 2.156 1.935 2.416 2.180 1.492 3.246
Cash 943 1.969 2.335 2.192 449 1.682 5.231 3.257 5.765 4.195
Shareholders Funds -13.916 -11.371 -16.208 -15.062 -16.902 -25.865 -30.697 -25.665 -30.508 -30.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.218 15.825 21.821 21.428 49.371 52.024 53.690 39.707 39.998 39.195
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 "7481 - 7481"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.079 euro in 2024 which includes Inventories of 1.638 euro, Receivables of 3.246 euro and cash availability of 4.195 euro.
The company's Equity was valued at -30.038 euro, while total Liabilities amounted to 39.195 euro. Equity increased by 300 euro, from -30.508 euro in 2023, to -30.038 in 2024.

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