Financial results - TOTALBIT SERV S.R.L.

Financial Summary - Totalbit Serv S.r.l.
Unique identification code: 23807205
Registration number: J26/812/2008
Nace: 4520
Sales - Ron
13.595
Net Profit - Ron
1.719
Employees
1
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Company Totalbit Serv S.r.l. with Fiscal Code 23807205 recorded a turnover of 2024 of 13.595, with a net profit of 1.719 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalbit Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.043 7.382 7.392 6.819 9.925 12.013 16.708 14.306 11.534 13.595
Total Income - EUR 6.043 7.382 7.392 6.819 9.925 12.586 16.708 14.306 11.574 13.595
Total Expenses - EUR 8.658 12.308 9.711 8.350 12.414 12.425 15.226 12.798 9.952 11.741
Gross Profit/Loss - EUR -2.614 -4.926 -2.319 -1.531 -2.488 161 1.482 1.508 1.622 1.855
Net Profit/Loss - EUR -2.796 -4.991 -2.379 -1.599 -2.585 50 1.315 1.372 1.505 1.719
Employees 2 2 2 1 2 2 2 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 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 increased by 18.5%, from 11.534 euro in the year 2023, to 13.595 euro in 2024. The Net Profit increased by 222 euro, from 1.505 euro in 2023, to 1.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Totalbit Serv S.r.l. - CUI 23807205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 770 1.073 779 1.203 2.409 2.547 2.148 992 2.292 4.209
Inventories 498 29 123 333 326 385 0 0 0 0
Receivables 160 565 252 589 596 1.482 1.180 480 155 516
Cash 112 479 403 282 1.488 680 968 512 2.137 3.693
Shareholders Funds -12.359 -17.224 -19.312 -20.557 -22.744 -22.263 -20.453 -19.145 -17.582 -15.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.129 18.297 20.090 21.760 25.153 24.810 22.601 20.137 19.874 19.974
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 516 euro and cash availability of 3.693 euro.
The company's Equity was valued at -15.765 euro, while total Liabilities amounted to 19.974 euro. Equity increased by 1.719 euro, from -17.582 euro in 2023, to -15.765 in 2024.

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