The most important financial indicators for the company Total Tehnic Service Srl - Unique Identification Number 16257478:
sales in 2023 was
1.274
euro, registering a net profit of
-330
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Tehnic Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.586
3.747
1.897
8.381
6.890
9.614
16.027
5.160
15.309
1.274
Total Income - EUR
12.856
10.440
2.187
8.381
14.100
13.829
16.027
16.849
20.592
1.274
Total Expenses - EUR
15.022
4.055
4.321
8.002
5.729
7.583
13.155
5.154
10.071
1.604
Gross Profit/Loss - EUR
-2.166
6.385
-2.134
379
8.371
6.246
2.872
11.694
10.521
-330
Net Profit/Loss - EUR
-2.551
6.072
-2.179
127
8.021
5.831
2.391
11.213
9.900
-330
Employees
0
0
1
1
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. 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 -91.7%, from 15.309 euro in the year 2022, to 1.274 euro in 2023.
The Net Profit decreased by -9.870 euro, from 9.900 euro in 2022, to 0 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 Tehnic Service Srl - CUI 16257478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.076
751
222
107
67
42
18
0
56
0
Current Assets
4.107
2.643
2.362
2.990
3.753
2.943
8.607
10.877
2.322
1.655
Inventories
1.761
1.330
973
1.708
1.711
1.835
1.224
6.784
1.191
263
Receivables
911
639
898
528
357
365
355
1.327
265
49
Cash
1.435
674
492
754
1.686
743
7.027
2.766
866
1.344
Shareholders Funds
-54.516
-48.900
-50.580
-49.596
-40.666
-34.047
-31.011
-19.110
-9.270
-9.572
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.699
52.294
53.164
52.693
44.485
37.032
39.635
29.986
11.647
11.227
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.655 euro in 2023 which includes Inventories of
263 euro, Receivables of
49 euro and cash availability of
1.344 euro.
The company's Equity was valued at
-9.572 euro, while total Liabilities amounted to
11.227 euro.
Equity decreased by -330 euro, from -9.270 euro in 2022, to -9.572 in 2023.
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