Company Total Trading Srl with Fiscal Code 6584430
recorded a turnover of 2024 of
227.293,
with a net profit of
-99.434
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
424.634
548.950
650.674
481.188
470.496
165.731
250.630
333.835
312.910
227.293
Total Income - EUR
524.583
577.140
655.230
487.388
474.422
166.341
337.588
397.130
738.976
239.993
Total Expenses - EUR
601.318
512.331
571.016
417.024
402.394
307.101
336.041
361.607
338.408
339.428
Gross Profit/Loss - EUR
-76.735
64.809
84.214
70.364
72.028
-140.760
1.546
35.524
400.568
-99.434
Net Profit/Loss - EUR
-76.735
59.976
72.443
65.301
67.285
-142.104
-1.207
32.303
394.447
-99.434
Employees
15
0
12
9
10
9
8
9
7
7
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.
In the last year of activity, the sales decreased by -27.0%, from 312.910 euro in the year 2023, to 227.293 euro in 2024.
The Net Profit decreased by -392.242 euro, from 394.447 euro in 2023, to 0 in the last year.
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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 Trading Srl - CUI 6584430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
932.175
855.399
858.042
822.287
834.409
775.903
698.919
653.357
579.926
546.049
Current Assets
77.593
54.743
32.054
55.798
65.831
48.581
116.805
61.964
202.526
70.798
Inventories
8.432
17.962
10.961
35.438
21.373
20.697
21.484
13.435
8.719
9.335
Receivables
59.051
34.606
14.946
12.399
41.659
22.892
48.808
35.598
35.410
21.311
Cash
10.110
2.176
6.147
7.960
2.798
4.992
46.513
12.931
158.398
40.151
Shareholders Funds
204.058
243.080
311.410
370.996
431.097
280.820
273.386
306.536
562.583
460.004
Social Capital
35.426
35.065
34.472
33.839
33.184
32.555
31.833
31.931
31.835
31.657
Debts
794.885
667.372
566.867
497.402
465.941
536.563
465.454
378.180
192.846
145.023
Income in Advance
12.053
13.238
11.820
11.570
8.960
13.448
76.885
30.605
27.023
11.820
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
"5610 - 5610"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.798 euro in 2024 which includes Inventories of
9.335 euro, Receivables of
21.311 euro and cash availability of
40.151 euro.
The company's Equity was valued at
460.004 euro, while total Liabilities amounted to
145.023 euro.
Equity decreased by -99.434 euro, from 562.583 euro in 2023, to 460.004 in 2024.
The Debt Ratio was 23.5% in the year 2024.
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