The most important financial indicators for the company Total Net Srl - Unique Identification Number 17004511:
sales in 2023 was
52.885
euro, registering a net profit of
23.848
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Net Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.770
12.163
16.208
21.179
31.910
30.691
46.283
40.138
30.396
52.885
Total Income - EUR
9.120
12.176
16.208
21.179
31.910
35.959
61.397
40.881
60.335
53.831
Total Expenses - EUR
5.522
9.432
8.827
12.037
17.529
17.269
38.296
16.643
32.500
29.501
Gross Profit/Loss - EUR
3.597
2.744
7.381
9.142
14.381
18.691
23.101
24.238
27.835
24.330
Net Profit/Loss - EUR
3.324
2.378
6.895
8.507
13.423
17.612
21.532
23.194
26.289
23.848
Employees
0
0
0
0
0
0
0
0
0
1
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 74.5%, from 30.396 euro in the year 2022, to 52.885 euro in 2023.
The Net Profit decreased by -2.361 euro, from 26.289 euro in 2022, to 23.848 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 Net Srl - CUI 17004511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.990
5.597
3.273
1.528
676
16.259
1.768
19.553
1.206
27.589
Current Assets
5.663
5.184
6.887
10.136
14.195
15.078
27.214
7.642
26.103
19.291
Inventories
2.979
535
1.217
3.516
3.772
2.977
3.507
3.270
3.113
3.785
Receivables
217
0
876
170
536
63
258
0
20.379
12.275
Cash
2.468
4.649
4.793
6.451
9.887
12.038
23.449
4.373
2.611
3.230
Shareholders Funds
7.901
10.346
6.971
8.579
13.634
18.338
22.633
23.290
26.352
23.939
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.752
435
3.329
3.085
1.237
13.099
6.349
4.277
957
22.940
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.291 euro in 2023 which includes Inventories of
3.785 euro, Receivables of
12.275 euro and cash availability of
3.230 euro.
The company's Equity was valued at
23.939 euro, while total Liabilities amounted to
22.940 euro.
Equity decreased by -2.332 euro, from 26.352 euro in 2022, to 23.939 in 2023.
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Comments - Total Net Srl