Financial results - TOTALIS CONCEPT SRL

Financial Summary - Totalis Concept Srl
Unique identification code: 35703577
Registration number: J05/426/2016
Nace: 4791
Sales - Ron
267
Net Profit - Ron
-116
Employees
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Company Totalis Concept Srl with Fiscal Code 35703577 recorded a turnover of 2024 of 267, with a net profit of -116 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalis Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.338 - 6.884 6.565 7.137 4.093 2.671 774 267
Total Income - EUR - 1.340 - 6.914 6.565 7.144 4.093 2.697 795 267
Total Expenses - EUR - 4.777 - 5.310 4.953 5.462 3.343 2.497 873 383
Gross Profit/Loss - EUR - -3.437 - 1.604 1.612 1.682 750 200 -79 -116
Net Profit/Loss - EUR - -3.478 - 1.397 1.415 1.481 642 131 -79 -116
Employees - 0 - 0 0 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. In the last year of activity, the sales decreased by -65.3%, from 774 euro in the year 2023, to 267 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOTALIS CONCEPT SRL

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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 - Totalis Concept Srl - CUI 35703577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 8.276 - 10.979 12.217 13.407 8.719 8.856 8.691 8.516
Inventories - 7.614 - 8.583 7.677 8.637 7.164 7.217 6.775 6.614
Receivables - 33 - 157 0 0 38 128 20 20
Cash - 630 - 2.239 4.540 4.770 1.517 1.511 1.895 1.882
Shareholders Funds - -3.433 - -1.007 428 1.901 2.501 2.640 2.553 2.423
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 11.709 - 11.987 11.789 11.506 6.218 6.216 6.138 6.093
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.516 euro in 2024 which includes Inventories of 6.614 euro, Receivables of 20 euro and cash availability of 1.882 euro.
The company's Equity was valued at 2.423 euro, while total Liabilities amounted to 6.093 euro. Equity decreased by -116 euro, from 2.553 euro in 2023, to 2.423 in 2024.

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