The most important financial indicators for the company Totem Communication Srl - Unique Identification Number 15814821:
sales in 2023 was
11.408.580
euro, registering a net profit of
4.491.917
euro and having an average number of
95
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 6.3%, from 10.768.679 euro in the year 2022, to 11.408.580 euro in 2023.
The Net Profit increased by 232.208 euro, from 4.272.665 euro in 2022, to 4.491.917 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 Communication Srl - CUI 15814821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
309.212
250.360
160.233
177.462
151.034
311.414
346.537
323.359
666.589
857.545
Current Assets
786.067
737.207
730.463
834.166
844.674
2.137.011
2.040.457
2.898.541
6.743.867
6.470.213
Inventories
0
0
0
0
0
0
0
0
0
274.814
Receivables
766.356
625.574
679.181
683.354
849.744
1.710.493
1.889.185
2.122.538
4.141.297
5.768.034
Cash
19.711
111.633
51.282
150.811
-5.070
426.518
151.271
776.004
2.602.570
201.468
Shareholders Funds
630.442
600.808
465.064
538.980
511.864
1.541.380
1.388.889
2.311.645
4.286.215
4.511.185
Social Capital
446
450
445
438
1.289
1.264
1.240
1.213
1.217
1.213
Debts
347.611
349.674
426.304
478.179
453.067
906.360
992.810
948.246
3.140.184
2.640.633
Income in Advance
118.787
41.501
14.527
0
31.239
1.035
5.787
631
0
28.575
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.470.213 euro in 2023 which includes Inventories of
274.814 euro, Receivables of
5.768.034 euro and cash availability of
201.468 euro.
The company's Equity was valued at
4.511.185 euro, while total Liabilities amounted to
2.640.633 euro.
Equity increased by 237.968 euro, from 4.286.215 euro in 2022, to 4.511.185 in 2023.
The Debt Ratio was 36.8% in the year 2023.
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