Financial results - TOTAL SOLUTIONS COMPANY SRL

Financial Summary - Total Solutions Company Srl
Unique identification code: 36030568
Registration number: J2016000936168
Nace: 6290
Sales - Ron
-
Net Profit - Ron
-16.787
Employees
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Company Total Solutions Company Srl with Fiscal Code 36030568 recorded a turnover of 2024 of - , with a net profit of -16.787 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Solutions Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.549 - 11.969 2.274 7.436 0 26.255 3.979 0
Total Income - EUR - 21.549 - 11.969 2.274 7.436 0 26.316 3.979 0
Total Expenses - EUR - 351 - 3.083 0 737 0 4.335 2.864 16.787
Gross Profit/Loss - EUR - 21.198 - 8.886 2.274 6.700 0 21.981 1.116 -16.787
Net Profit/Loss - EUR - 20.552 - 8.526 2.206 6.477 0 21.719 1.076 -16.787
Employees - 0 - 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL SOLUTIONS COMPANY SRL

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Total Solutions Company 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 Solutions Company Srl - CUI 36030568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25 - 2.399 2.353 1.572 1.537 1.572 1.567 30
Current Assets - 20.783 - 15.149 10.665 21.574 14.251 31.345 29.259 10.730
Inventories - 7 - 0 0 0 0 0 0 0
Receivables - 10 - 5.722 0 5.505 5.383 11.383 15.327 0
Cash - 20.767 - 9.427 10.665 16.069 8.868 19.963 13.931 10.730
Shareholders Funds - 20.596 - 17.324 12.733 23.143 15.576 31.542 30.339 10.760
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 212 - 225 286 3 211 1.375 487 0
Income in Advance - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.730 euro.
The company's Equity was valued at 10.760 euro, while total Liabilities amounted to 0 euro. Equity decreased by -19.409 euro, from 30.339 euro in 2023, to 10.760 in 2024.

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