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Financial results - TOTAL SELECT SRL

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Financial Summary - Total Select Srl
Unique identification code: 18486303
Registration number: J28/213/2006
Nace: 4711
Sales - Ron
32.489
Net Profit - Ron
-7.250
Employees
1
Open Account
Company Total Select Srl with Fiscal Code 18486303 recorded a turnover of 2024 of 32.489, with a net profit of -7.250 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.879 33.614 36.995 36.179 32.669 40.615 33.435 44.463 38.399 32.489
Total Income - EUR 25.879 33.614 37.197 36.179 32.669 40.615 33.435 44.463 38.399 32.489
Total Expenses - EUR 30.542 31.393 37.522 30.772 32.922 41.708 28.774 46.000 43.683 39.414
Gross Profit/Loss - EUR -4.664 2.221 -325 5.406 -253 -1.094 4.660 -1.536 -5.284 -6.925
Net Profit/Loss - EUR -5.440 1.885 -697 5.045 -580 -1.500 4.326 -1.981 -5.667 -7.250
Employees 2 2 2 1 1 1 1 1 1 1
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 -14.9%, from 38.399 euro in the year 2023, to 32.489 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 Select Srl - CUI 18486303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.096 2.673 30.711 30.148 29.498 28.935 28.297 28.385 28.299 28.157
Current Assets 5.042 8.943 12.794 14.326 18.094 26.111 36.520 33.055 12.394 17.885
Inventories 4.797 8.408 10.957 11.452 16.224 22.227 26.299 27.323 25.381 24.156
Receivables 135 0 848 785 1.272 3.248 6.469 1.589 5.848 409
Cash 110 535 988 2.089 598 636 3.752 4.143 -18.835 -6.680
Shareholders Funds -27.331 -25.123 -24.768 -13.540 -18.804 -19.947 -15.179 -17.207 -23.111 -30.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.469 36.739 68.273 58.014 66.395 74.993 79.996 78.647 63.804 76.273
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.885 euro in 2024 which includes Inventories of 24.156 euro, Receivables of 409 euro and cash availability of -6.680 euro.
The company's Equity was valued at -30.232 euro, while total Liabilities amounted to 76.273 euro. Equity decreased by -7.250 euro, from -23.111 euro in 2023, to -30.232 in 2024.
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