Financial results - TOTALPREST TRADITIONAL S.R.L.

Financial Summary - Totalprest Traditional S.r.l.
Unique identification code: 35326159
Registration number: J40/15216/2015
Nace: 4791
Sales - Ron
59.963
Net Profit - Ron
-13.703
Employees
1
Open Account
Company Totalprest Traditional S.r.l. with Fiscal Code 35326159 recorded a turnover of 2024 of 59.963, with a net profit of -13.703 and having an average number of employees of 1. 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 - Totalprest Traditional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.553 38.108 62.940 63.215 20.941 16.569 60.223 60.501 59.963
Total Income - EUR 0 48.571 38.157 63.026 63.283 21.003 16.586 60.293 60.505 59.963
Total Expenses - EUR 0 25.731 32.355 27.218 24.561 22.732 8.970 37.341 40.954 73.078
Gross Profit/Loss - EUR 0 22.840 5.802 35.809 38.723 -1.729 7.617 22.952 19.551 -13.115
Net Profit/Loss - EUR 0 21.796 5.421 35.098 38.090 -2.358 7.129 21.153 18.958 -13.703
Employees 0 1 1 1 1 0 0 1 1 1
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 -0.3%, from 60.501 euro in the year 2023, to 59.963 euro in 2024. The Net Profit decreased by -18.852 euro, from 18.958 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Totalprest Traditional S.r.l. - CUI 35326159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 401 210 52 0 0 0 0 0 0
Current Assets 45 22.361 29.947 61.454 39.537 20.269 26.470 26.644 42.600 25.870
Inventories 0 0 589 7 582 1.846 3.702 73 0 14.584
Receivables 0 1.408 7.035 0 220 650 579 878 35.206 641
Cash 45 20.953 22.322 61.446 38.734 17.773 22.189 25.693 7.395 10.646
Shareholders Funds 45 21.840 26.891 61.175 39.527 18.847 25.558 26.512 39.325 25.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 922 3.265 330 10 1.422 912 132 3.275 468
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 "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 25.870 euro in 2024 which includes Inventories of 14.584 euro, Receivables of 641 euro and cash availability of 10.646 euro.
The company's Equity was valued at 25.402 euro, while total Liabilities amounted to 468 euro. Equity decreased by -13.703 euro, from 39.325 euro in 2023, to 25.402 in 2024.

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