The most important financial indicators for the company Total Investment Solutions S.r.l. - Unique Identification Number 16477180:
sales in 2023 was
-
euro, registering a net profit of
-1.987
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 Investment Solutions S.r.l. - CUI 16477180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.259
28.495
28.205
34.837
34.198
33.535
32.900
32.170
32.270
32.172
Current Assets
5.474
4.154
1.101
2.903
2.838
1.947
969
1.909
1.249
956
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
5.474
4.154
1.101
2.903
2.838
1.947
969
1.909
1.249
956
Shareholders Funds
-143.799
-147.192
-151.376
-152.315
-149.756
-148.834
-147.137
-145.361
-147.500
-149.041
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
177.532
179.841
180.681
190.055
186.792
184.316
181.005
179.439
181.019
182.169
Income in Advance
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
956 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
956 euro.
The company's Equity was valued at
-149.041 euro, while total Liabilities amounted to
182.169 euro.
Equity decreased by -1.987 euro, from -147.500 euro in 2022, to -149.041 in 2023.
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Comments - Total Investment Solutions S.r.l.