Financial results - TOTAL INFO S.R.L.

Financial Summary - Total Info S.r.l.
Unique identification code: 15771720
Registration number: J40/12919/2003
Nace: 5814
Sales - Ron
7.114
Net Profit - Ron
-2.669
Employees
Open Account
Company Total Info S.r.l. with Fiscal Code 15771720 recorded a turnover of 2024 of 7.114, with a net profit of -2.669 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Info S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.378 16.631 16.097 11.196 11.601 9.497 9.138 8.981 9.324 7.114
Total Income - EUR 21.378 16.631 16.097 18.230 12.037 9.571 9.138 8.981 9.324 7.114
Total Expenses - EUR 13.162 14.775 17.626 20.781 11.786 11.435 8.576 8.534 10.481 9.757
Gross Profit/Loss - EUR 8.216 1.857 -1.530 -2.552 250 -1.864 562 447 -1.157 -2.643
Net Profit/Loss - EUR 7.574 1.358 -2.013 -3.099 -111 -2.129 293 183 -1.282 -2.669
Employees 0 0 0 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 -23.3%, from 9.324 euro in the year 2023, to 7.114 euro in 2024.
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 Info S.r.l. - CUI 15771720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.329 15.806 8.312 3.324 33 61 92 121 155 199
Current Assets 7.840 14.903 19.645 21.746 24.587 16.372 16.439 12.700 11.482 9.085
Inventories 287 0 257 509 889 1.612 1.591 1.678 2.311 3.031
Receivables 4.273 2.098 1.671 1.057 390 251 1.538 2.399 3.947 3.813
Cash 3.280 12.806 17.718 20.180 23.309 14.510 13.310 8.623 5.224 2.241
Shareholders Funds 27.713 28.788 26.288 22.706 22.156 14.166 14.145 9.462 8.151 5.437
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.456 1.921 1.669 2.363 2.464 2.268 2.386 3.359 3.486 3.847
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.085 euro in 2024 which includes Inventories of 3.031 euro, Receivables of 3.813 euro and cash availability of 2.241 euro.
The company's Equity was valued at 5.437 euro, while total Liabilities amounted to 3.847 euro. Equity decreased by -2.669 euro, from 8.151 euro in 2023, to 5.437 in 2024.

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