The most important financial indicators for the company Total Solution 007 Srl - Unique Identification Number 20551730:
sales in 2023 was
24.072
euro, registering a net profit of
12.868
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -30.0%, from 34.473 euro in the year 2022, to 24.072 euro in 2023.
The Net Profit decreased by -14.971 euro, from 27.924 euro in 2022, to 12.868 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 Solution 007 Srl - CUI 20551730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
405
1.346
1.373
544
543
1.139
1.104
23.369
17.737
Current Assets
6.710
15.494
27.276
17.881
19.631
23.595
20.847
21.227
18.408
29.176
Inventories
0
0
0
0
0
0
2.681
0
0
0
Receivables
0
2.703
5.080
2.793
3.816
9.011
7.393
6.466
5.191
14.980
Cash
6.710
12.791
22.195
15.088
15.814
14.584
10.774
14.761
13.217
14.196
Shareholders Funds
6.485
9.240
12.704
12.525
19.124
23.767
21.930
21.470
37.050
42.530
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
224
6.659
15.918
6.729
1.050
371
56
860
1.492
1.826
Income in Advance
0
0
0
0
0
0
0
0
3.234
2.557
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
"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
29.176 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.980 euro and cash availability of
14.196 euro.
The company's Equity was valued at
42.530 euro, while total Liabilities amounted to
1.826 euro.
Equity increased by 5.592 euro, from 37.050 euro in 2022, to 42.530 in 2023.
The Debt Ratio was 3.9% in the year 2023.
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