Financial results - TOTALIS CONCEPT SRL

Financial Summary - Totalis Concept Srl
Unique identification code: 35703577
Registration number: J05/426/2016
Nace: 4791
Sales - Ron
774
Net Profit - Ron
-79
Employee
The most important financial indicators for the company Totalis Concept Srl - Unique Identification Number 35703577: sales in 2023 was 774 euro, registering a net profit of -79 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totalis Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.338 - 6.884 6.565 7.137 4.093 2.671 774
Total Income - EUR - - 1.340 - 6.914 6.565 7.144 4.093 2.697 795
Total Expenses - EUR - - 4.777 - 5.310 4.953 5.462 3.343 2.497 873
Gross Profit/Loss - EUR - - -3.437 - 1.604 1.612 1.682 750 200 -79
Net Profit/Loss - EUR - - -3.478 - 1.397 1.415 1.481 642 131 -79
Employees - - 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. 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 -70.9%, from 2.671 euro in the year 2022, to 774 euro in 2023. The Net Profit decreased by -130 euro, from 131 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 0 0 0 0
Current Assets - - 8.276 - 10.979 12.217 13.407 8.719 8.856 8.691
Inventories - - 7.614 - 8.583 7.677 8.637 7.164 7.217 6.775
Receivables - - 33 - 157 0 0 38 128 20
Cash - - 630 - 2.239 4.540 4.770 1.517 1.511 1.895
Shareholders Funds - - -3.433 - -1.007 428 1.901 2.501 2.640 2.553
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 11.709 - 11.987 11.789 11.506 6.218 6.216 6.138
Income in Advance - - 0 - 0 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 "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 8.691 euro in 2023 which includes Inventories of 6.775 euro, Receivables of 20 euro and cash availability of 1.895 euro.
The company's Equity was valued at 2.553 euro, while total Liabilities amounted to 6.138 euro. Equity decreased by -79 euro, from 2.640 euro in 2022, to 2.553 in 2023.

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