Company Totolis Idea S.r.l. with Fiscal Code 38818636
recorded a turnover of 2024 of
6.483,
with a net profit of
1.783
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totolis Idea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.308
9.334
6.089
13.012
8.994
6.232
6.483
Total Income - EUR
-
-
-
12.308
9.334
8.090
13.012
9.907
10.780
6.483
Total Expenses - EUR
-
-
-
12.142
8.431
5.125
10.501
8.199
10.891
4.381
Gross Profit/Loss - EUR
-
-
-
166
904
2.965
2.511
1.708
-111
2.102
Net Profit/Loss - EUR
-
-
-
-203
624
2.788
2.343
1.531
-170
1.783
Employees
-
-
-
0
0
0
0
1
1
0
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 4.6%, from 6.232 euro in the year 2023, to 6.483 euro in 2024.
The Net Profit increased by 1.783 euro, from 0 euro in 2023, to 1.783 in the last year.
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Financial Rating - TOTOLIS IDEA S.R.L.
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Financial Rating
Payment Limits - Totolis Idea S.r.l.
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Prob. of insolvency - Totolis Idea S.r.l.
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Insolvency Probability
Financial Reports - Totolis Idea S.r.l.
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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 -
Totolis Idea S.r.l. - CUI 38818636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
82
80
79
0
0
0
0
Current Assets
-
-
-
9.358
12.024
12.522
5.792
8.051
3.669
4.837
Inventories
-
-
-
8.907
11.877
11.808
4.556
443
451
2.619
Receivables
-
-
-
0
0
0
0
913
1.365
0
Cash
-
-
-
450
147
714
1.236
6.695
1.853
2.218
Shareholders Funds
-
-
-
-160
466
3.245
5.516
7.064
2.830
4.596
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.600
11.638
9.356
276
987
839
240
Income in Advance
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.837 euro in 2024 which includes Inventories of
2.619 euro, Receivables of
0 euro and cash availability of
2.218 euro.
The company's Equity was valued at
4.596 euro, while total Liabilities amounted to
240 euro.
Equity increased by 1.783 euro, from 2.830 euro in 2023, to 4.596 in 2024.
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