Financial results - TOTALCOM ROZA S.R.L.

Financial Summary - Totalcom Roza S.r.l.
Unique identification code: 17656450
Registration number: J39/525/2005
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-241
Employees
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Company Totalcom Roza S.r.l. with Fiscal Code 17656450 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalcom Roza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.747 4.403 2.053 3.684 1.951 0 0 0 0 0
Total Income - EUR 8.747 4.403 2.053 3.684 1.951 0 0 0 0 0
Total Expenses - EUR 9.520 7.676 3.824 7.709 6.452 1.094 480 243 243 241
Gross Profit/Loss - EUR -773 -3.273 -1.771 -4.025 -4.500 -1.094 -480 -243 -243 -241
Net Profit/Loss - EUR -1.035 -3.405 -1.832 -4.064 -4.555 -1.094 -480 -243 -243 -241
Employees 1 0 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTALCOM ROZA S.R.L.

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Totalcom Roza S.r.l.

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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 - Totalcom Roza S.r.l. - CUI 17656450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.648 34.203 33.209 30.103 27.296 26.778 26.184 26.266 26.186 26.040
Current Assets 11.101 11.107 13.204 17.920 16.308 14.016 13.630 13.652 14.379 14.057
Inventories 131 202 30 30 0 0 0 0 0 0
Receivables 5.709 10.894 13.150 13.853 13.976 13.802 13.518 13.560 13.519 13.443
Cash 5.261 11 23 4.038 2.332 214 112 92 860 614
Shareholders Funds -11.660 -14.945 -16.525 -20.285 -24.448 -25.078 -25.002 -25.323 -25.489 -25.587
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 62.398 65.357 67.952 73.232 72.879 70.609 69.448 69.886 70.685 70.290
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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.443 euro and cash availability of 614 euro.
The company's Equity was valued at -25.587 euro, while total Liabilities amounted to 70.290 euro. Equity decreased by -241 euro, from -25.489 euro in 2023, to -25.587 in 2024.

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