Financial results - TOTALO HDO PROFESIONALE S.R.L.

Financial Summary - Totalo Hdo Profesionale S.r.l.
Unique identification code: 40754445
Registration number: J40/3088/2019
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-12
Employees
Open Account
Company Totalo Hdo Profesionale S.r.l. with Fiscal Code 40754445 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalo Hdo Profesionale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.858 42.859 47.869 31.575 0 0
Total Income - EUR - - - - 26.001 42.884 47.895 31.592 0 0
Total Expenses - EUR - - - - 17.917 22.125 39.707 10.806 66 12
Gross Profit/Loss - EUR - - - - 8.084 20.758 8.188 20.786 -66 -12
Net Profit/Loss - EUR - - - - 7.309 19.472 6.752 19.839 -66 -12
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTALO HDO PROFESIONALE S.R.L.

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Totalo Hdo Profesionale 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 - Totalo Hdo Profesionale S.r.l. - CUI 40754445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.981 28.387 34.159 53.677 52.637 52.331
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.138 2.339 12.248 14.998 14.952 14.869
Cash - - - - 6.843 26.048 21.911 38.680 37.685 37.462
Shareholders Funds - - - - 7.393 26.725 32.884 52.825 52.599 52.294
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 1.588 1.662 1.275 852 38 37
Income in Advance - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.869 euro and cash availability of 37.462 euro.
The company's Equity was valued at 52.294 euro, while total Liabilities amounted to 37 euro. Equity decreased by -12 euro, from 52.599 euro in 2023, to 52.294 in 2024.

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