Company Total Impress S.r.l. with Fiscal Code 14840369
recorded a turnover of 2022 of
2.265,
with a net profit of
1.691
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Impress S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.844
18.447
23.417
9.451
4.725
1.877
3.493
2.284
-
-
Total Income - EUR
20.844
18.448
23.417
9.451
5.344
1.892
3.578
2.284
-
-
Total Expenses - EUR
12.854
13.497
10.206
5.408
1.238
848
854
510
-
-
Gross Profit/Loss - EUR
7.990
4.951
13.211
4.043
4.106
1.045
2.724
1.775
-
-
Net Profit/Loss - EUR
7.364
4.582
12.977
3.948
3.946
992
2.616
1.706
-
-
Employees
1
1
1
1
1
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 -34.8%, from 3.493 euro in the year 2021, to 2.284 euro in 2022.
The Net Profit decreased by -919 euro, from 2.616 euro in 2021, to 1.706 in the last year.
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Financial Rating - TOTAL IMPRESS S.R.L.
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Prob. of insolvency - Total Impress S.r.l.
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Insolvency Probability
Financial Reports - Total Impress S.r.l.
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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 Impress S.r.l. - CUI 14840369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.156
1.700
0
0
0
0
0
0
-
-
Current Assets
68.603
23.165
37.493
39.730
42.942
42.783
44.538
46.259
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
2.315
559
5.231
1.148
3
0
1.000
336
-
-
Cash
66.288
22.606
32.262
38.582
42.939
42.783
43.538
45.922
-
-
Shareholders Funds
73.318
23.446
36.026
39.313
42.497
42.684
44.354
46.197
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
2.441
1.420
1.468
417
445
99
185
61
-
-
Income in Advance
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.259 euro in 2022 which includes Inventories of
0 euro, Receivables of
336 euro and cash availability of
45.922 euro.
The company's Equity was valued at
46.197 euro, while total Liabilities amounted to
61 euro.
Equity increased by 1.706 euro, from 44.354 euro in 2021, to 46.197 in 2022.
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