Financial results - TOTAL STOCK SRL

Financial Summary - Total Stock Srl
Unique identification code: 31972629
Registration number: J05/1123/2013
Nace: 4754
Sales - Ron
427
Net Profit - Ron
-3.116
Employees
Open Account
Company Total Stock Srl with Fiscal Code 31972629 recorded a turnover of 2024 of 427, with a net profit of -3.116 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Stock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.762 35.453 11.093 6.880 7.096 5.231 0 0 427
Total Income - EUR 0 37.765 35.464 11.538 7.043 7.131 5.244 121 79 11.619
Total Expenses - EUR 8.114 31.957 33.739 30.050 24.077 13.625 9.004 2.440 2.509 14.736
Gross Profit/Loss - EUR -8.114 5.808 1.725 -18.512 -17.033 -6.495 -3.761 -2.319 -2.430 -3.116
Net Profit/Loss - EUR -8.114 4.675 1.091 -18.752 -17.213 -6.660 -3.824 -2.319 -2.430 -3.116
Employees 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Total Stock 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 Stock Srl - CUI 31972629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 0 607 379 160 0 0 0 0 0
Current Assets 2.518 7.103 20.155 18.430 14.953 13.936 12.414 12.441 12.470 604
Inventories 2.460 4.159 11.913 16.065 14.034 13.247 12.219 12.257 12.219 0
Receivables 0 301 6.579 2.335 911 686 179 179 243 604
Cash 57 2.643 1.663 30 8 2 16 5 7 0
Shareholders Funds -14.277 -9.456 -8.205 -26.807 -44.223 -50.045 -53.287 -56.073 -58.332 -61.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.721 16.559 28.967 45.616 59.336 63.980 65.701 68.514 70.802 61.727
Income in Advance 0 0 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604 euro in 2024 which includes Inventories of 0 euro, Receivables of 604 euro and cash availability of 0 euro.
The company's Equity was valued at -61.123 euro, while total Liabilities amounted to 61.727 euro. Equity decreased by -3.117 euro, from -58.332 euro in 2023, to -61.123 in 2024.

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