Financial results - TOTAL SALES IMOBILIARE SRL

Financial Summary - Total Sales Imobiliare Srl
Unique identification code: 38275424
Registration number: J40/16501/2017
Nace: 6831
Sales - Ron
7.573
Net Profit - Ron
-1.924
Employees
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Company Total Sales Imobiliare Srl with Fiscal Code 38275424 recorded a turnover of 2024 of 7.573, with a net profit of -1.924 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Sales Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.755 24.668 15.858 33.880 18.757 9.859 7.573
Total Income - EUR - - 0 30.755 24.672 19.992 33.880 24.979 9.859 7.573
Total Expenses - EUR - - 3.847 24.352 22.023 19.443 19.815 11.305 11.146 9.497
Gross Profit/Loss - EUR - - -3.847 6.403 2.649 550 14.066 13.675 -1.287 -1.924
Net Profit/Loss - EUR - - -4.007 5.481 1.909 100 13.120 13.038 -1.396 -1.924
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. In the last year of activity, the sales decreased by -22.8%, from 9.859 euro in the year 2023, to 7.573 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Sales Imobiliare Srl - CUI 38275424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.119 23.780 27.243 15.948 6.344 3.587 1.473 432
Current Assets - - 42 7.208 4.373 3.977 15.423 22.524 5.493 4.359
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 494 0 765 748 750 792 2.337
Cash - - 42 6.713 4.373 3.211 14.675 21.773 4.701 2.021
Shareholders Funds - - -3.963 1.590 3.469 3.503 16.546 23.146 6.518 4.557
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.332 29.397 28.147 17.473 5.221 2.965 448 359
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.337 euro and cash availability of 2.021 euro.
The company's Equity was valued at 4.557 euro, while total Liabilities amounted to 359 euro. Equity decreased by -1.924 euro, from 6.518 euro in 2023, to 4.557 in 2024.

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