The most important financial indicators for the company Total Service Lpd Srl - Unique Identification Number 25193721:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Service Lpd Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.525
0
20.054
0
2.709
0
2.039
999
0
0
Total Income - EUR
4.864
1.447
30.479
10.157
12.679
0
19.695
70.337
0
0
Total Expenses - EUR
4.439
25.777
45.809
28.849
42.326
9.625
76.584
78.586
84
0
Gross Profit/Loss - EUR
425
-24.330
-15.330
-18.692
-29.647
-9.625
-56.889
-8.249
-84
0
Net Profit/Loss - EUR
279
-24.330
-15.532
-18.692
-29.674
-9.625
-56.940
-9.937
-84
0
Employees
0
6
8
6
6
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Service Lpd Srl - CUI 25193721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
207.756
191.095
173.233
155.810
146.212
71.360
0
0
0
Current Assets
19.210
129.362
55.470
29.348
14.970
15.922
9.741
22.221
14.515
14.471
Inventories
0
2.072
4.621
2.363
2.320
2.275
0
0
0
0
Receivables
19.191
45.341
49.957
26.972
12.635
12.391
8.137
22.228
14.510
14.466
Cash
18
81.949
892
12
14
1.257
1.603
-7
5
5
Shareholders Funds
-17.191
-41.664
-56.771
-74.502
-102.809
-110.443
-179.195
-75.630
-75.948
-75.718
Social Capital
45
45
45
44
43
42
41
61
61
61
Debts
36.400
206.384
303.335
144.272
153.186
154.599
148.305
97.852
90.464
90.189
Income in Advance
0
172.398
160.308
147.439
134.763
132.153
111.991
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.471 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.466 euro and cash availability of
5 euro.
The company's Equity was valued at
-75.718 euro, while total Liabilities amounted to
90.189 euro.
Equity decreased by 0 euro, from -75.948 euro in 2022, to -75.718 in 2023.
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