Company Total Ref Consult S.r.l. with Fiscal Code 18095259
recorded a turnover of 2022 of
- ,
with a net profit of
-11.517
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Ref Consult S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
31.432
23.788
34.757
60.580
0
-
-
Total Income - EUR
-
-
-
31.431
23.787
34.757
60.580
0
-
-
Total Expenses - EUR
-
-
-
215
39
24.340
15.098
11.617
-
-
Gross Profit/Loss - EUR
-
-
-
31.216
23.748
10.417
45.483
-11.617
-
-
Net Profit/Loss - EUR
-
-
-
30.273
23.035
9.449
43.665
-11.617
-
-
Employees
-
-
-
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.
Check the financial reports for the company - Total Ref Consult S.r.l.
Financial Rating - TOTAL REF CONSULT S.R.L.
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Financial Rating
Payment Limits - Total Ref Consult S.r.l.
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Prob. of insolvency - Total Ref Consult S.r.l.
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Insolvency Probability
Financial Reports - Total Ref Consult S.r.l.
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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 Ref Consult S.r.l. - CUI 18095259
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
16.891
12.208
8.759
-
-
Current Assets
-
-
-
19.738
43.104
42.831
89.349
29.981
-
-
Inventories
-
-
-
3.546
3.477
0
0
9.074
-
-
Receivables
-
-
-
753
8.629
358
425
0
-
-
Cash
-
-
-
15.440
30.999
42.472
88.924
20.908
-
-
Shareholders Funds
-
-
-
18.138
40.821
49.496
92.064
32.317
-
-
Social Capital
-
-
-
107
105
103
101
101
-
-
Debts
-
-
-
1.601
2.283
10.225
9.493
6.423
-
-
Income in Advance
-
-
-
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.981 euro in 2022 which includes Inventories of
9.074 euro, Receivables of
0 euro and cash availability of
20.908 euro.
The company's Equity was valued at
32.317 euro, while total Liabilities amounted to
6.423 euro.
Equity decreased by -60.032 euro, from 92.064 euro in 2021, to 32.317 in 2022.
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