Financial results - TOTEM S.R.L.

Financial Summary - Totem S.r.l.
Unique identification code: 12080631
Registration number: J17/559/1999
Nace: 5610
Sales - Ron
55.817
Net Profit - Ron
5.478
Employees
2
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Company Totem S.r.l. with Fiscal Code 12080631 recorded a turnover of 2024 of 55.817, with a net profit of 5.478 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.895 43.260 47.608 51.022 59.819 40.024 42.076 50.179 54.174 55.817
Total Income - EUR 42.895 43.260 47.608 51.022 59.819 46.490 43.429 50.179 54.174 55.817
Total Expenses - EUR 40.800 45.546 48.940 51.898 54.053 44.915 42.381 45.281 45.129 48.857
Gross Profit/Loss - EUR 2.094 -2.286 -1.333 -875 5.766 1.575 1.048 4.899 9.045 6.961
Net Profit/Loss - EUR 807 -2.718 -1.809 -1.386 5.167 1.207 628 4.407 8.566 5.478
Employees 6 6 6 5 4 4 4 3 3 2
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 increased by 3.6%, from 54.174 euro in the year 2023, to 55.817 euro in 2024. The Net Profit decreased by -3.039 euro, from 8.566 euro in 2023, to 5.478 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 - Totem S.r.l. - CUI 12080631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.135 14.096 10.598 9.616 9.054 8.619 8.192 7.960 7.678 7.379
Current Assets 1.668 1.803 1.227 1.713 779 1.772 1.189 2.020 7.203 13.302
Inventories 883 651 744 557 435 690 527 253 361 411
Receivables 40 875 39 38 0 856 303 1.319 359 6.519
Cash 745 277 444 1.118 344 226 360 449 6.483 6.372
Shareholders Funds 1.461 -1.273 -5.450 -6.736 -1.438 -204 428 4.836 13.387 18.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.342 17.172 17.275 18.065 11.272 10.596 8.954 5.144 1.494 1.890
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.302 euro in 2024 which includes Inventories of 411 euro, Receivables of 6.519 euro and cash availability of 6.372 euro.
The company's Equity was valued at 18.791 euro, while total Liabilities amounted to 1.890 euro. Equity increased by 5.478 euro, from 13.387 euro in 2023, to 18.791 in 2024.

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