The most important financial indicators for the company Totalco Mary S.r.l. - Unique Identification Number 41425033:
sales in 2023 was
608.547
euro, registering a net profit of
-17.232
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 15.3%, from 529.204 euro in the year 2022, to 608.547 euro in 2023.
The Net Profit decreased by -820 euro, from 823 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 -
Totalco Mary S.r.l. - CUI 41425033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.880
8.537
27.603
34.425
28.048
Current Assets
-
-
-
-
-
51.414
51.172
70.372
88.025
142.478
Inventories
-
-
-
-
-
32.595
44.920
64.078
74.257
123.957
Receivables
-
-
-
-
-
5.341
351
6.121
9.691
6.351
Cash
-
-
-
-
-
13.478
5.901
173
4.076
12.171
Shareholders Funds
-
-
-
-
-
11.437
15.317
16.443
17.316
32
Social Capital
-
-
-
-
-
10.579
10.378
10.148
10.179
10.149
Debts
-
-
-
-
-
45.857
44.391
81.532
105.134
170.494
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.478 euro in 2023 which includes Inventories of
123.957 euro, Receivables of
6.351 euro and cash availability of
12.171 euro.
The company's Equity was valued at
32 euro, while total Liabilities amounted to
170.494 euro.
Equity decreased by -17.232 euro, from 17.316 euro in 2022, to 32 in 2023.
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Comments - Totalco Mary S.r.l.