The most important financial indicators for the company Total Zone Srl - Unique Identification Number 25444793:
sales in 2023 was
55.214
euro, registering a net profit of
-11.626
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Zone Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.894
46.052
93.655
15.250
57.827
50.051
70.817
53.019
58.724
55.214
Total Income - EUR
28.894
82.108
93.655
15.250
57.827
50.051
70.858
53.189
58.724
55.214
Total Expenses - EUR
16.894
32.808
23.087
5.282
37.731
35.738
58.847
51.391
56.853
66.280
Gross Profit/Loss - EUR
12.000
49.300
70.568
9.968
20.096
14.313
12.011
1.798
1.871
-11.066
Net Profit/Loss - EUR
11.133
48.985
69.379
9.968
19.320
13.813
11.411
1.528
369
-11.626
Employees
4
0
0
3
2
1
2
2
1
2
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 -5.7%, from 58.724 euro in the year 2022, to 55.214 euro in 2023.
The Net Profit decreased by -368 euro, from 369 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 Zone Srl - CUI 25444793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
661
432
212
3.544
1.654
0
Current Assets
37.235
53.028
55.956
83.658
56.750
68.535
80.559
88.112
97.647
70.274
Inventories
37.167
45.923
54.900
26.490
-18.191
-14.644
-17.777
-4.423
17.105
13.172
Receivables
17
290
525
53.651
75.473
82.390
97.246
91.605
77.829
54.864
Cash
51
6.815
531
3.517
-533
790
1.089
930
2.714
2.238
Shareholders Funds
26.424
51.278
71.649
80.413
55.279
68.021
78.143
77.938
78.555
46.393
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.811
1.751
-15.693
3.245
2.210
946
3.404
13.718
20.746
23.881
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.274 euro in 2023 which includes Inventories of
13.172 euro, Receivables of
54.864 euro and cash availability of
2.238 euro.
The company's Equity was valued at
46.393 euro, while total Liabilities amounted to
23.881 euro.
Equity decreased by -31.923 euro, from 78.555 euro in 2022, to 46.393 in 2023.
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Comments - Total Zone Srl