The most important financial indicators for the company Total Renovation S.r.l. - Unique Identification Number 38277255:
sales in 2023 was
46.725
euro, registering a net profit of
30.466
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 43.6%, from 32.633 euro in the year 2022, to 46.725 euro in 2023.
The Net Profit increased by 928 euro, from 29.628 euro in 2022, to 30.466 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 Renovation S.r.l. - CUI 38277255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
1.120
671
248
3.117
Current Assets
-
-
-
5.466
6.532
5.953
10.042
55.238
84.965
41.323
Inventories
-
-
-
46
0
88
291
404
0
352
Receivables
-
-
-
0
2.999
2.945
7.922
46.164
79.509
40.845
Cash
-
-
-
5.420
3.533
2.920
1.829
8.670
5.456
126
Shareholders Funds
-
-
-
1.434
217
1.249
5.958
54.737
84.542
30.854
Social Capital
-
-
-
109
107
105
103
101
101
101
Debts
-
-
-
4.032
6.315
4.705
5.204
1.172
671
13.586
Income in Advance
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.323 euro in 2023 which includes Inventories of
352 euro, Receivables of
40.845 euro and cash availability of
126 euro.
The company's Equity was valued at
30.854 euro, while total Liabilities amounted to
13.586 euro.
Equity decreased by -53.432 euro, from 84.542 euro in 2022, to 30.854 in 2023.
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Comments - Total Renovation S.r.l.