Financial results - TOTEM WASH S.R.L.

Financial Summary - Totem Wash S.r.l.
Unique identification code: 46329916
Registration number: J15/975/2022
Nace: 4520
Sales - Ron
28.374
Net Profit - Ron
-8.971
Employee
2
The most important financial indicators for the company Totem Wash S.r.l. - Unique Identification Number 46329916: sales in 2023 was 28.374 euro, registering a net profit of -8.971 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totem Wash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.237 28.374
Total Income - EUR - - - - - - - - 1.237 43.547
Total Expenses - EUR - - - - - - - - 1.623 52.235
Gross Profit/Loss - EUR - - - - - - - - -386 -8.688
Net Profit/Loss - EUR - - - - - - - - -398 -8.971
Employees - - - - - - - - 1 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 increased by 2,200.8%, from 1.237 euro in the year 2022, to 28.374 euro in 2023.

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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 Wash S.r.l. - CUI 46329916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 179.683 90.057
Current Assets - - - - - - - - 26.737 2.573
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 24.548 0
Cash - - - - - - - - 2.189 2.573
Shareholders Funds - - - - - - - - -358 -9.328
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 108.585 19.230
Income in Advance - - - - - - - - 98.193 82.729
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.573 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.573 euro.
The company's Equity was valued at -9.328 euro, while total Liabilities amounted to 19.230 euro. Equity decreased by -8.971 euro, from -358 euro in 2022, to -9.328 in 2023. The Debt Ratio was 20.8% in the year 2023.

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