The most important financial indicators for the company Totfincons Group Srl - Unique Identification Number 16219210:
sales in 2023 was
11.589
euro, registering a net profit of
-14.253
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 decreased by -80.4%, from 59.356 euro in the year 2022, to 11.589 euro in 2023.
The Net Profit decreased by -17.245 euro, from 17.298 euro in 2022, to 0 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 -
Totfincons Group Srl - CUI 16219210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
10.747
7.219
3.825
558
750
544
Current Assets
14.460
13.977
12.343
15.570
26.076
27.925
12.339
13.140
16.648
13.254
Inventories
2.866
2.935
2.861
2.812
2.761
2.707
2.656
3.341
2.605
2.597
Receivables
10.307
10.234
9.450
10.361
15.244
9.895
9.401
9.382
9.134
9.445
Cash
1.287
809
33
2.397
8.071
15.323
282
416
4.909
1.212
Shareholders Funds
-683
-2.470
-3.770
-17.490
-14.855
-11.913
-19.166
-22.859
-5.633
-18.696
Social Capital
45
45
45
44
43
42
41
40
41
1.173
Debts
15.143
16.447
16.113
33.059
51.677
47.056
35.330
36.557
23.031
32.493
Income in Advance
0
0
0
0
0
0
0
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
"3511 - 3511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.254 euro in 2023 which includes Inventories of
2.597 euro, Receivables of
9.445 euro and cash availability of
1.212 euro.
The company's Equity was valued at
-18.696 euro, while total Liabilities amounted to
32.493 euro.
Equity decreased by -13.080 euro, from -5.633 euro in 2022, to -18.696 in 2023.
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