Financial results - TOTAL SOLUTION 007 SRL

Financial Summary - Total Solution 007 Srl
Unique identification code: 20551730
Registration number: J25/16/2007
Nace: 7022
Sales - Ron
2.010
Net Profit - Ron
-4.434
Employees
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Company Total Solution 007 Srl with Fiscal Code 20551730 recorded a turnover of 2024 of 2.010, with a net profit of -4.434 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Solution 007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.435 27.089 8.499 20.232 17.680 4.031 19.602 34.473 24.072 2.010
Total Income - EUR 21.439 27.094 8.506 20.243 17.688 4.038 19.604 36.555 24.751 2.628
Total Expenses - EUR 11.625 13.646 5.921 9.230 12.144 5.305 7.831 7.597 9.269 7.062
Gross Profit/Loss - EUR 9.813 13.448 2.584 11.013 5.544 -1.267 11.773 28.958 15.482 -4.434
Net Profit/Loss - EUR 9.170 12.635 2.329 10.405 5.013 -1.387 11.185 27.924 12.868 -4.434
Employees 0 0 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 -91.6%, from 24.072 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -12.796 euro, from 12.868 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL SOLUTION 007 SRL

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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 Solution 007 Srl - CUI 20551730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 1.346 1.373 544 543 1.139 1.104 23.369 17.737 13.083
Current Assets 15.494 27.276 17.881 19.631 23.595 20.847 21.227 18.408 29.176 24.727
Inventories 0 0 0 0 0 2.681 0 0 0 0
Receivables 2.703 5.080 2.793 3.816 9.011 7.393 6.466 5.191 14.980 15.105
Cash 12.791 22.195 15.088 15.814 14.584 10.774 14.761 13.217 14.196 9.622
Shareholders Funds 9.240 12.704 12.525 19.124 23.767 21.930 21.470 37.050 42.530 8.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.659 15.918 6.729 1.050 371 56 860 1.492 1.826 26.948
Income in Advance 0 0 0 0 0 0 0 3.234 2.557 1.935
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.105 euro and cash availability of 9.622 euro.
The company's Equity was valued at 8.928 euro, while total Liabilities amounted to 26.948 euro. Equity decreased by -33.365 euro, from 42.530 euro in 2023, to 8.928 in 2024. The Debt Ratio was 71.3% in the year 2024.

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