The most important financial indicators for the company Total Strategy Systems Srl - Unique Identification Number 35875750:
sales in 2023 was
45.551
euro, registering a net profit of
50.804
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Strategy Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
34.779
45.890
46.129
45.745
45.635
45.248
45.603
45.551
Total Income - EUR
-
-
35.125
48.330
49.539
51.279
61.440
69.109
67.269
66.434
Total Expenses - EUR
-
-
7.107
9.519
9.888
10.769
10.787
11.493
12.320
15.076
Gross Profit/Loss - EUR
-
-
28.018
38.811
39.651
40.510
50.652
57.616
54.949
51.358
Net Profit/Loss - EUR
-
-
27.315
38.328
39.156
40.020
50.121
57.031
54.455
50.804
Employees
-
-
1
1
1
1
1
1
1
1
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 increased by 0.2%, from 45.603 euro in the year 2022, to 45.551 euro in 2023.
The Net Profit decreased by -3.486 euro, from 54.455 euro in 2022, to 50.804 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 Strategy Systems Srl - CUI 35875750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
97.233
93.153
89.053
84.984
81.073
77.026
222.039
332.522
Current Assets
-
-
31.131
71.794
111.871
193.542
229.781
311.114
235.167
406.956
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.113
109
107
105
103
101
101
710
Cash
-
-
2.282
2.794
11.716
798
1.038
2.002
1.401
3.875
Shareholders Funds
-
-
126.629
162.814
198.982
235.149
280.812
331.616
387.099
635.727
Social Capital
-
-
99.314
97.634
95.842
93.986
92.204
90.159
90.439
134.438
Debts
-
-
1.735
2.133
1.941
34.324
12.154
41.635
60.411
41.762
Income in Advance
-
-
0
0
0
9.053
17.887
14.889
9.696
61.989
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
406.956 euro in 2023 which includes Inventories of
0 euro, Receivables of
710 euro and cash availability of
3.875 euro.
The company's Equity was valued at
635.727 euro, while total Liabilities amounted to
41.762 euro.
Equity increased by 249.801 euro, from 387.099 euro in 2022, to 635.727 in 2023.
The Debt Ratio was 5.6% in the year 2023.
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Comments - Total Strategy Systems Srl