Financial results - TOTEME BRANDS S.R.L.

Financial Summary - Toteme Brands S.r.l.
Unique identification code: 46799047
Registration number: J40/17736/2022
Nace: 4775
Sales - Ron
284.827
Net Profit - Ron
9.400
Employees
2
Open Account
Company Toteme Brands S.r.l. with Fiscal Code 46799047 recorded a turnover of 2024 of 284.827, with a net profit of 9.400 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 220.984 284.827
Total Income - EUR - - - - - - - 0 221.461 285.918
Total Expenses - EUR - - - - - - - 163 208.568 274.905
Gross Profit/Loss - EUR - - - - - - - -163 12.894 11.013
Net Profit/Loss - EUR - - - - - - - -163 10.872 9.400
Employees - - - - - - - 0 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 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 29.6%, from 220.984 euro in the year 2023, to 284.827 euro in 2024. The Net Profit decreased by -1.411 euro, from 10.872 euro in 2023, to 9.400 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 - Toteme Brands S.r.l. - CUI 46799047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 1.680 2.558
Current Assets - - - - - - - 99 163.900 179.155
Inventories - - - - - - - 0 85.644 43.792
Receivables - - - - - - - 35 52.494 52.505
Cash - - - - - - - 64 25.762 82.858
Shareholders Funds - - - - - - - -122 10.750 20.090
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 304 154.830 161.624
Income in Advance - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.155 euro in 2024 which includes Inventories of 43.792 euro, Receivables of 52.505 euro and cash availability of 82.858 euro.
The company's Equity was valued at 20.090 euro, while total Liabilities amounted to 161.624 euro. Equity increased by 9.400 euro, from 10.750 euro in 2023, to 20.090 in 2024.

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