Financial results - TOTALWIN SRL

Financial Summary - Totalwin Srl
Unique identification code: 19144821
Registration number: J27/1259/2006
Nace: 7729
Sales - Ron
472.357
Net Profit - Ron
62.134
Employee
2
The most important financial indicators for the company Totalwin Srl - Unique Identification Number 19144821: sales in 2023 was 472.357 euro, registering a net profit of 62.134 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totalwin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.049 97.484 109.458 371.639 267.743 565.650 466.622 666.727 1.318.542 472.357
Total Income - EUR 54.655 102.771 116.294 379.528 267.745 576.264 492.322 675.137 1.328.884 626.701
Total Expenses - EUR 54.521 102.591 184.505 309.554 234.881 510.306 443.224 601.158 1.007.096 550.848
Gross Profit/Loss - EUR 133 180 -68.211 69.974 32.863 65.958 49.098 73.979 321.788 75.853
Net Profit/Loss - EUR 104 151 -68.211 69.504 27.594 55.217 41.093 62.116 270.302 62.134
Employees 4 5 3 3 3 1 2 2 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 -64.1%, from 1.318.542 euro in the year 2022, to 472.357 euro in 2023. The Net Profit decreased by -207.348 euro, from 270.302 euro in 2022, to 62.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totalwin Srl - CUI 19144821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 293.829 339.400 294.140 221.442 1.056.998 910.082 913.630 2.880.269 2.542.589 2.226.903
Current Assets 127.455 131.827 134.812 227.307 84.647 330 23.583 17.799 6.586 361.832
Inventories 41.688 49.483 47.141 0 0 0 0 575 0 0
Receivables 85.644 82.252 87.406 216.393 84.285 330 23.320 16.961 6.474 361.176
Cash 123 92 265 10.914 362 0 263 262 112 656
Shareholders Funds 138.480 337.762 266.106 331.106 352.624 339.058 373.724 427.552 698.816 758.831
Social Capital 31.012 229.246 226.908 223.069 218.975 214.734 210.663 205.992 206.631 206.004
Debts 282.804 159.112 162.847 117.643 789.021 571.354 563.489 2.470.515 1.850.359 1.829.904
Income in Advance 0 0 0 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 361.176 euro and cash availability of 656 euro.
The company's Equity was valued at 758.831 euro, while total Liabilities amounted to 1.829.904 euro. Equity increased by 62.134 euro, from 698.816 euro in 2022, to 758.831 in 2023.

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