Financial results - TOTAL IMPLY SRL

Financial Summary - Total Imply Srl
Unique identification code: 28994538
Registration number: J35/1880/2011
Nace: 4775
Sales - Ron
569.102
Net Profit - Ron
-33.142
Employees
7
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Company Total Imply Srl with Fiscal Code 28994538 recorded a turnover of 2024 of 569.102, with a net profit of -33.142 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.144 336.318 363.482 371.610 459.854 548.850 603.288 473.519 472.986 569.102
Total Income - EUR 293.203 336.392 363.498 371.744 459.893 548.911 605.850 476.315 473.350 571.660
Total Expenses - EUR 297.788 324.727 349.703 354.961 428.912 506.369 584.394 452.339 456.664 604.802
Gross Profit/Loss - EUR -4.586 11.665 13.795 16.783 30.981 42.542 21.456 23.975 16.687 -33.142
Net Profit/Loss - EUR -4.586 9.753 10.223 13.068 26.347 37.420 15.391 19.193 11.926 -33.142
Employees 7 7 7 8 7 7 9 8 7 7
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 21.0%, from 472.986 euro in the year 2023, to 569.102 euro in 2024. The Net Profit decreased by -11.860 euro, from 11.926 euro in 2023, to 0 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 Imply Srl - CUI 28994538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.148 3.089 3.036 2.981 23.124 16.423 9.935 6.020 5.011 4.230
Current Assets 64.007 64.035 70.989 86.066 96.356 114.424 148.492 150.368 211.185 183.664
Inventories 54.814 58.170 66.227 79.688 79.574 78.095 70.005 78.137 131.061 158.597
Receivables 7.296 2.299 2.427 5.387 12.393 31.459 73.340 53.457 27.002 8.313
Cash 1.896 3.565 2.335 990 4.389 4.870 5.147 18.775 53.121 16.755
Shareholders Funds -19.443 -9.492 891 13.943 40.020 76.681 70.156 67.154 56.903 23.442
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 86.598 76.616 73.134 75.103 79.461 54.166 88.271 89.234 159.293 164.452
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.664 euro in 2024 which includes Inventories of 158.597 euro, Receivables of 8.313 euro and cash availability of 16.755 euro.
The company's Equity was valued at 23.442 euro, while total Liabilities amounted to 164.452 euro. Equity decreased by -33.142 euro, from 56.903 euro in 2023, to 23.442 in 2024.

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