Company Total Plast Shop Srl with Fiscal Code 38189650
recorded a turnover of 2024 of
- ,
with a net profit of
-3.209
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Plast Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
36.501
63.375
60.690
44.970
60.633
47.138
1.094
0
Total Income - EUR
-
-
36.501
63.375
60.690
44.970
60.633
47.588
1.101
0
Total Expenses - EUR
-
-
9.840
22.626
27.201
32.199
40.435
29.106
6.556
3.209
Gross Profit/Loss - EUR
-
-
26.661
40.748
33.489
12.771
20.197
18.482
-5.455
-3.209
Net Profit/Loss - EUR
-
-
25.566
38.840
31.668
11.422
18.378
17.055
-5.455
-3.209
Employees
-
-
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.
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Financial Rating - TOTAL PLAST SHOP SRL
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Financial Rating
Payment Limits - Total Plast Shop Srl
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Prob. of insolvency - Total Plast Shop Srl
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Insolvency Probability
Financial Reports - Total Plast Shop Srl
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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 Plast Shop Srl - CUI 38189650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
285
0
16.134
31.524
25.642
20.523
16.638
15.517
Current Assets
-
-
29.409
69.243
91.936
92.474
107.848
125.202
5.879
4.808
Inventories
-
-
1.673
1.074
2.779
1.883
242
584
403
0
Receivables
-
-
7.374
8.577
11.532
14.353
5.181
6.324
4.505
4.279
Cash
-
-
20.362
59.592
77.624
76.237
102.425
118.295
971
529
Shareholders Funds
-
-
25.610
63.980
92.193
89.463
105.858
123.241
-3.207
-6.398
Social Capital
-
-
44
43
44
43
42
43
42
42
Debts
-
-
4.084
5.263
15.876
34.534
27.632
22.484
25.745
26.744
Income in Advance
-
-
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.808 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.279 euro and cash availability of
529 euro.
The company's Equity was valued at
-6.398 euro, while total Liabilities amounted to
26.744 euro.
Equity decreased by -3.209 euro, from -3.207 euro in 2023, to -6.398 in 2024.
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