The most important financial indicators for the company Total International Company Srl - Unique Identification Number 1092428:
sales in 2023 was
868.637
euro, registering a net profit of
176.148
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total International Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
354.599
461.510
380.498
445.131
561.389
628.605
345.870
442.472
726.635
868.637
Total Income - EUR
354.796
461.713
380.587
447.954
580.900
628.706
437.041
556.940
726.635
894.762
Total Expenses - EUR
360.515
398.562
362.954
454.494
515.159
558.784
392.030
397.218
586.863
696.980
Gross Profit/Loss - EUR
-5.719
63.151
17.633
-6.540
65.741
69.922
45.011
159.722
139.773
197.782
Net Profit/Loss - EUR
-7.026
61.730
16.779
-13.714
59.932
63.634
40.688
154.446
132.750
176.148
Employees
0
0
0
39
36
36
28
24
24
22
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 increased by 19.9%, from 726.635 euro in the year 2022, to 868.637 euro in 2023.
The Net Profit increased by 43.801 euro, from 132.750 euro in 2022, to 176.148 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 International Company Srl - CUI 1092428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.690
112.871
110.044
108.378
150.833
154.614
140.883
132.356
120.958
168.120
Current Assets
157.235
188.785
203.321
193.732
156.492
159.138
159.829
156.982
207.173
175.556
Inventories
101.990
100.280
116.236
104.731
66.183
4.281
2.658
2.243
4.248
1.542
Receivables
42.279
40.023
40.866
36.226
24.232
26.496
18.516
21.174
21.963
16.577
Cash
12.967
48.482
46.219
52.775
66.078
128.361
138.655
133.565
180.961
157.437
Shareholders Funds
-75.033
-13.928
2.992
-6.394
65.689
128.051
117.687
228.600
255.600
97.943
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
351.957
371.591
365.808
363.002
241.636
185.701
97.511
60.738
72.530
245.733
Income in Advance
0
0
0
0
0
0
85.514
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.556 euro in 2023 which includes Inventories of
1.542 euro, Receivables of
16.577 euro and cash availability of
157.437 euro.
The company's Equity was valued at
97.943 euro, while total Liabilities amounted to
245.733 euro.
Equity decreased by -156.882 euro, from 255.600 euro in 2022, to 97.943 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total International Company Srl