The most important financial indicators for the company Totem Com Srl - Unique Identification Number 6323159:
sales in 2023 was
1.416.413
euro, registering a net profit of
126.980
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 11.8%, from 1.270.798 euro in the year 2022, to 1.416.413 euro in 2023.
The Net Profit increased by 17.320 euro, from 109.994 euro in 2022, to 126.980 in the last year.
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 -
Totem Com Srl - CUI 6323159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.808
195.302
162.355
225.527
206.477
484.274
473.472
426.042
380.667
333.811
Current Assets
955.070
1.095.223
1.168.465
806.136
784.891
646.885
527.432
568.043
672.791
676.312
Inventories
440.174
466.228
562.912
447.273
479.757
434.780
367.064
363.200
408.254
430.379
Receivables
461.380
532.984
540.623
262.814
271.764
173.798
140.646
191.388
221.817
158.170
Cash
53.517
96.011
64.930
96.048
33.371
38.308
19.722
13.455
42.720
22.060
Shareholders Funds
225.805
292.610
245.098
245.070
242.660
265.688
240.194
167.456
227.806
275.701
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
820.073
999.268
1.087.667
787.810
749.645
868.523
763.059
829.222
829.302
737.666
Income in Advance
0
0
0
0
0
0
429
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
676.312 euro in 2023 which includes Inventories of
430.379 euro, Receivables of
158.170 euro and cash availability of
22.060 euro.
The company's Equity was valued at
275.701 euro, while total Liabilities amounted to
737.666 euro.
Equity increased by 48.585 euro, from 227.806 euro in 2022, to 275.701 in 2023.
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Comments - Totem Com Srl