Financial results - TOTINA CRIS SRL

Financial Summary - Totina Cris Srl
Unique identification code: 15208353
Registration number: J2003000879137
Nace: 4711
Sales - Ron
73.303
Net Profit - Ron
-6.384
Employees
2
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Company Totina Cris Srl with Fiscal Code 15208353 recorded a turnover of 2024 of 73.303, with a net profit of -6.384 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totina Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.293 6.257 12.156 19.053 25.284 31.234 42.825 46.857 51.704 73.303
Total Income - EUR 2.518 6.257 12.156 19.053 25.284 31.805 48.898 46.857 146.367 73.321
Total Expenses - EUR 2.470 5.765 19.290 26.683 34.002 43.383 55.388 58.632 63.423 78.251
Gross Profit/Loss - EUR 48 492 -7.134 -7.630 -8.719 -11.577 -6.490 -11.775 82.944 -4.930
Net Profit/Loss - EUR -27 430 -7.339 -7.818 -8.969 -11.890 -6.977 -12.244 81.480 -6.384
Employees 2 2 2 2 2 2 2 3 2 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 42.6%, from 51.704 euro in the year 2023, to 73.303 euro in 2024. The Net Profit decreased by -81.025 euro, from 81.480 euro in 2023, to 0 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 - Totina Cris Srl - CUI 15208353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.000 6.942 4.983 3.068 17.787 13.810 9.747 5.695
Current Assets 5.926 5.962 7.541 9.141 11.033 14.524 11.975 8.721 9.770 6.839
Inventories 5.395 5.215 7.204 6.308 8.507 10.787 9.410 6.253 4.882 4.069
Receivables 0 0 0 149 1.003 2.013 424 462 719 636
Cash 531 746 337 2.684 1.523 1.724 2.141 2.005 4.169 2.134
Shareholders Funds -18.233 -17.618 -24.658 -32.024 -40.373 -51.497 -57.333 -69.754 11.938 5.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.159 23.579 41.199 48.107 56.389 69.089 87.095 92.284 7.579 7.047
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.839 euro in 2024 which includes Inventories of 4.069 euro, Receivables of 636 euro and cash availability of 2.134 euro.
The company's Equity was valued at 5.487 euro, while total Liabilities amounted to 7.047 euro. Equity decreased by -6.384 euro, from 11.938 euro in 2023, to 5.487 in 2024.

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