Financial results - TOTUL LA D & N SRL

Financial Summary - Totul La D & N Srl
Unique identification code: 38299504
Registration number: J2017016806409
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-323
Employee
The most important financial indicators for the company Totul La D & N Srl - Unique Identification Number 38299504: sales in 2023 was - euro, registering a net profit of -323 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron8171190000020172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totul La D & N Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 817 119 0 0 0 0 0
Total Income - EUR - - - 818 119 0 0 0 0 0
Total Expenses - EUR - - - 1.234 826 291 209 181 0 323
Gross Profit/Loss - EUR - - - -416 -706 -291 -209 -181 0 -323
Net Profit/Loss - EUR - - - -441 -710 -291 -209 -181 0 -323
Employees - - - 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron8171190000020172017201820182019201920202020202120212022202220232023
Net Profit - Ron-441-710-291-209-1810-32320172017201820182019201920202020202120212022202220232023
Employees000000020172017201820182019201920202020202120212022202220232023

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Totul La D & N Srl

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Totul La D & N 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 - Totul La D & N Srl - CUI 38299504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20 0 0 0 0 0 0
Current Assets - - - 1.075 561 569 586 562 564 845
Inventories - - - 647 576 565 554 542 544 542
Receivables - - - 185 0 0 0 0 0 0
Cash - - - 243 -15 4 32 20 20 303
Shareholders Funds - - - -397 -1.097 -1.365 -1.548 -1.695 -1.701 -2.019
Social Capital - - - 44 45 46 45 44 45 44
Debts - - - 1.636 1.658 1.934 2.135 2.257 2.264 2.864
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845 euro in 2023 which includes Inventories of 542 euro, Receivables of 0 euro and cash availability of 303 euro.
The company's Equity was valued at -2.019 euro, while total Liabilities amounted to 2.864 euro. Equity decreased by -323 euro, from -1.701 euro in 2022, to -2.019 in 2023.

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