Financial results - TOTTY UNION SRL

Financial Summary - Totty Union Srl
Unique identification code: 36409058
Registration number: J23/3251/2016
Nace: 4939
Sales - Ron
22.587
Net Profit - Ron
-2.027
Employees
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Company Totty Union Srl with Fiscal Code 36409058 recorded a turnover of 2022 of 22.587, with a net profit of -2.027 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totty Union Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.365 12.479 18.264 10.042 13.214 22.783 - -
Total Income - EUR - 0 3.366 24.118 22.498 10.859 21.219 26.293 - -
Total Expenses - EUR - 104 3.211 16.955 22.685 25.214 26.746 27.639 - -
Gross Profit/Loss - EUR - -104 155 7.164 -188 -14.356 -5.527 -1.346 - -
Net Profit/Loss - EUR - -104 54 6.471 -863 -14.678 -6.145 -2.045 - -
Employees - 0 0 0 0 0 0 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 71.9%, from 13.214 euro in the year 2021, to 22.783 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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TOTTY UNION SRL

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Totty Union Srl

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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 - Totty Union Srl - CUI 36409058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 3.003 4.765 30.373 35.209 22.305 10.213 - -
Current Assets - 0 336 10.863 11.403 13.253 24.706 999 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 0 0 6.260 1.056 -705 282 318 - -
Cash - 0 336 4.603 10.347 13.958 24.423 681 - -
Shareholders Funds - -59 -4 6.467 5.479 -9.304 -15.242 -18.674 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 79 3.372 9.162 36.488 58.131 62.504 29.944 - -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999 euro in 2022 which includes Inventories of 0 euro, Receivables of 318 euro and cash availability of 681 euro.
The company's Equity was valued at -18.674 euro, while total Liabilities amounted to 29.944 euro. Equity decreased by -3.385 euro, from -15.242 euro in 2021, to -18.674 in 2022.

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