The most important financial indicators for the company Total Inter Trading S.r.l. - Unique Identification Number 4071608:
sales in 2023 was
27.141
euro, registering a net profit of
-3.262
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Inter Trading S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.448
6.283
12.455
37.466
27.876
22.765
32.415
33.494
40.546
27.141
Total Income - EUR
5.448
6.283
17.444
42.171
27.876
22.765
33.496
33.543
40.546
28.664
Total Expenses - EUR
11.263
10.428
11.400
19.613
23.040
29.367
21.876
24.216
28.180
31.683
Gross Profit/Loss - EUR
-5.816
-4.145
6.044
22.558
4.836
-6.602
11.620
9.327
12.366
-3.019
Net Profit/Loss - EUR
-5.979
-4.333
5.586
22.136
4.558
-6.830
11.418
9.131
12.021
-3.262
Employees
3
1
1
1
2
2
2
2
2
2
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 -32.9%, from 40.546 euro in the year 2022, to 27.141 euro in 2023.
The Net Profit decreased by -11.985 euro, from 12.021 euro in 2022, to 0 in the last year.
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 Inter Trading S.r.l. - CUI 4071608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.554
860
350
191
3.994
5.705
4.497
Current Assets
2.929
9.530
7.905
16.832
17.202
12.349
16.992
21.286
31.207
35.075
Inventories
445
0
0
0
0
0
0
0
44
0
Receivables
1.910
9.515
3.084
178
2.004
1.727
2.878
1.035
739
737
Cash
573
16
4.822
16.654
15.198
10.622
14.114
20.251
16.229
14.324
Shareholders Funds
-5.610
-9.990
-4.302
17.907
17.377
4.964
16.288
21.867
33.956
30.591
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.539
11.875
12.276
491
710
7.799
1.647
3.489
3.045
9.009
Income in Advance
0
7.705
2.803
0
0
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.075 euro in 2023 which includes Inventories of
0 euro, Receivables of
737 euro and cash availability of
14.324 euro.
The company's Equity was valued at
30.591 euro, while total Liabilities amounted to
9.009 euro.
Equity decreased by -3.262 euro, from 33.956 euro in 2022, to 30.591 in 2023.
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Comments - Total Inter Trading S.r.l.