Financial results - TOTUL ADUS DIN ITALIA SRL

Financial Summary - Totul Adus Din Italia Srl
Unique identification code: 37309030
Registration number: J24/434/2017
Nace: 4711
Sales - Ron
1.182
Net Profit - Ron
61
Employees
Open Account
Company Totul Adus Din Italia Srl with Fiscal Code 37309030 recorded a turnover of 2024 of 1.182, with a net profit of 61 and having an average number of employees of - . 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 - Totul Adus Din Italia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.009 28.435 1.365 0 1.428 1.344 221 1.182
Total Income - EUR - - 15.099 29.990 1.365 0 1.428 1.344 221 1.484
Total Expenses - EUR - - 25.504 27.343 2.526 3.792 1.357 1.268 183 1.411
Gross Profit/Loss - EUR - - -10.405 2.647 -1.161 -3.792 71 75 38 72
Net Profit/Loss - EUR - - -10.555 2.347 -1.202 -3.792 29 35 32 61
Employees - - 2 2 0 1 1 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 438.5%, from 221 euro in the year 2023, to 1.182 euro in 2024. The Net Profit increased by 29 euro, from 32 euro in 2023, to 61 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 - Totul Adus Din Italia Srl - CUI 37309030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.676 2.627 2.576 3.445 3.368 3.378 3.368 3.349
Current Assets - - 10.986 10.845 8.946 5.671 4.661 4.687 4.519 4.428
Inventories - - 10.159 10.089 8.934 5.555 4.522 3.933 3.636 2.470
Receivables - - 755 547 0 95 0 0 0 125
Cash - - 72 209 12 22 139 754 883 1.832
Shareholders Funds - - -10.511 -8.428 -10.732 -14.320 -13.974 -13.982 -13.908 -13.769
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.174 21.900 22.254 23.436 22.003 22.048 21.795 21.546
Income in Advance - - 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 4.428 euro in 2024 which includes Inventories of 2.470 euro, Receivables of 125 euro and cash availability of 1.832 euro.
The company's Equity was valued at -13.769 euro, while total Liabilities amounted to 21.546 euro. Equity increased by 61 euro, from -13.908 euro in 2023, to -13.769 in 2024.

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