Financial Summary -
Totul Pentru Tine Distributie S.r.l.
Unique identification code:44402700
Registration number:J2021002281350
Nace:4690
Sales - Ron
77.997
Net Profit - Ron
15.321
Employees
1
Open Account
Company Totul Pentru Tine Distributie S.r.l. with Fiscal Code 44402700
recorded a turnover of 2024 of
77.997,
with a net profit of
15.321
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totul Pentru Tine Distributie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
12.779
53.843
100.445
77.997
Total Income - EUR
-
-
-
-
-
-
12.779
53.866
100.492
78.044
Total Expenses - EUR
-
-
-
-
-
-
3.715
34.072
71.247
59.943
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.064
19.794
29.245
18.101
Net Profit/Loss - EUR
-
-
-
-
-
-
8.688
19.088
28.280
15.321
Employees
-
-
-
-
-
-
0
1
1
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 decreased by -21.9%, from 100.445 euro in the year 2023, to 77.997 euro in 2024.
The Net Profit decreased by -12.800 euro, from 28.280 euro in 2023, to 15.321 in the last year.
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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 Pentru Tine Distributie S.r.l. - CUI 44402700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
833
397
11.466
Current Assets
-
-
-
-
-
-
10.606
20.890
63.235
35.757
Inventories
-
-
-
-
-
-
437
2.150
1.059
815
Receivables
-
-
-
-
-
-
0
5.549
133
15.807
Cash
-
-
-
-
-
-
10.170
13.190
62.043
19.135
Shareholders Funds
-
-
-
-
-
-
8.890
19.331
28.522
15.563
Social Capital
-
-
-
-
-
-
202
203
202
201
Debts
-
-
-
-
-
-
1.716
2.392
35.109
31.660
Income in Advance
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.757 euro in 2024 which includes Inventories of
815 euro, Receivables of
15.807 euro and cash availability of
19.135 euro.
The company's Equity was valued at
15.563 euro, while total Liabilities amounted to
31.660 euro.
Equity decreased by -12.800 euro, from 28.522 euro in 2023, to 15.563 in 2024.
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