The most important financial indicators for the company Total Serv Srl - Unique Identification Number 10444680:
sales in 2023 was
123.006
euro, registering a net profit of
57.482
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -1.2%, from 124.907 euro in the year 2022, to 123.006 euro in 2023.
The Net Profit decreased by -17.926 euro, from 75.637 euro in 2022, to 57.482 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 Serv Srl - CUI 10444680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.131
77.151
72.982
-
123.547
97.065
73.688
55.685
37.040
52.418
Current Assets
112.867
115.753
135.972
-
152.842
127.804
146.757
194.833
204.063
131.156
Inventories
0
3.922
5.785
-
4.398
410
1.090
1.066
3.133
1.062
Receivables
51.270
55.785
54.372
-
54.020
54.231
62.850
57.796
66.548
47.507
Cash
61.597
56.046
75.815
-
94.423
73.163
82.817
135.971
134.381
82.587
Shareholders Funds
104.519
126.982
73.446
-
140.198
137.849
187.041
239.886
162.987
104.199
Social Capital
45
45
45
-
43
40
39
38
39
38
Debts
61.986
65.921
135.508
-
117.304
87.020
33.403
10.632
75.735
65.830
Income in Advance
22.493
0
0
-
18.886
0
0
0
2.380
13.546
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.156 euro in 2023 which includes Inventories of
1.062 euro, Receivables of
47.507 euro and cash availability of
82.587 euro.
The company's Equity was valued at
104.199 euro, while total Liabilities amounted to
65.830 euro.
Equity decreased by -58.294 euro, from 162.987 euro in 2022, to 104.199 in 2023.
The Debt Ratio was 35.9% in the year 2023.
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Comments - Total Serv Srl