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Financial results - TOTOLIVE FASHION DISTRIBUTION S.R.L.

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Financial Summary - Totolive Fashion Distribution S.r.l.
Unique identification code: 39009765
Registration number: J40/3480/2018
Nace: 3109
Sales - Ron
25.732
Net Profit - Ron
-27.947
Employees
1
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Company Totolive Fashion Distribution S.r.l. with Fiscal Code 39009765 recorded a turnover of 2024 of 25.732, with a net profit of -27.947 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totolive Fashion Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.758 31.408 109.819 199.142 25.610 25.732
Total Income - EUR - - - - 5.022 31.408 109.863 201.453 26.384 25.758
Total Expenses - EUR - - - - 9.125 30.508 43.659 151.590 139.496 53.447
Gross Profit/Loss - EUR - - - - -4.103 900 66.204 49.863 -113.113 -27.690
Net Profit/Loss - EUR - - - - -4.249 -42 65.310 48.637 -113.369 -27.947
Employees - - - - 0 0 1 2 4 1
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 1.0%, from 25.610 euro in the year 2023, to 25.732 euro in 2024.
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 - Totolive Fashion Distribution S.r.l. - CUI 39009765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.610 91.626 74.578 57.485
Current Assets - - - - 3.875 14.406 50.912 220.579 125.951 135.781
Inventories - - - - 2.623 2.573 0 842 243 242
Receivables - - - - 66 2.043 28.045 171.355 117.565 133.505
Cash - - - - 1.187 9.790 22.866 48.381 8.143 2.033
Shareholders Funds - - - - -13.431 -13.218 52.385 101.225 -12.492 -40.369
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.152 27.473 10.137 211.993 213.022 234.031
Income in Advance - - - - 154 151 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.781 euro in 2024 which includes Inventories of 242 euro, Receivables of 133.505 euro and cash availability of 2.033 euro.
The company's Equity was valued at -40.369 euro, while total Liabilities amounted to 234.031 euro. Equity decreased by -27.947 euro, from -12.492 euro in 2023, to -40.369 in 2024.
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