Financial results - TOTALCOMPLET 02 S.R.L.

Financial Summary - Totalcomplet 02 S.r.l.
Unique identification code: 40034320
Registration number: J18/889/2018
Nace: 4520
Sales - Ron
5.571
Net Profit - Ron
-7.130
Employee
2
The most important financial indicators for the company Totalcomplet 02 S.r.l. - Unique Identification Number 40034320: sales in 2020 was 5.571 euro, registering a net profit of -7.130 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totalcomplet 02 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 425 11.975 5.697 - - -
Total Income - EUR - - - - 425 14.221 8.070 - - -
Total Expenses - EUR - - - - 592 7.940 15.304 - - -
Gross Profit/Loss - EUR - - - - -166 6.280 -7.234 - - -
Net Profit/Loss - EUR - - - - -179 6.136 -7.291 - - -
Employees - - - - 1 2 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 -51.5%, from 11.975 euro in the year 2019, to 5.697 euro in 2020. The Net Profit decreased by -6.020 euro, from 6.136 euro in 2019, to 0 in the last year.

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Totalcomplet 02 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 - Totalcomplet 02 S.r.l. - CUI 40034320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 55 0 0 - - -
Current Assets - - - - 871 9.155 5.490 - - -
Inventories - - - - 871 0 0 - - -
Receivables - - - - 0 5.267 5.425 - - -
Cash - - - - 0 3.889 66 - - -
Shareholders Funds - - - - -136 6.003 -1.402 - - -
Social Capital - - - - 43 42 41 - - -
Debts - - - - 1.062 3.152 6.892 - - -
Income in Advance - - - - 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 "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 5.490 euro in 2020 which includes Inventories of 0 euro, Receivables of 5.425 euro and cash availability of 66 euro.
The company's Equity was valued at -1.402 euro, while total Liabilities amounted to 6.892 euro. Equity decreased by -7.291 euro, from 6.003 euro in 2019, to -1.402 in 2020.

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