The most important financial indicators for the company Totum Dev Srl - Unique Identification Number 37308175:
sales in 2023 was
39.818
euro, registering a net profit of
24.089
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Totum Dev Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
13.737
22.047
24.369
34.547
39.818
Total Income - EUR
-
-
-
0
0
13.737
22.047
24.369
34.547
39.818
Total Expenses - EUR
-
-
-
1.326
2.867
4.152
5.569
1.679
1.739
15.378
Gross Profit/Loss - EUR
-
-
-
-1.326
-2.867
9.585
16.478
22.691
32.808
24.440
Net Profit/Loss - EUR
-
-
-
-1.326
-2.867
9.448
16.018
21.959
31.978
24.089
Employees
-
-
-
0
0
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.6%, from 34.547 euro in the year 2022, to 39.818 euro in 2023.
The Net Profit decreased by -7.792 euro, from 31.978 euro in 2022, to 24.089 in the last year.
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 -
Totum Dev Srl - CUI 37308175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
744
172
6.249
23.847
43.017
34.591
57.806
Inventories
-
-
-
0
0
0
0
0
0
16
Receivables
-
-
-
0
0
1.776
1.935
2.068
32.174
53.306
Cash
-
-
-
744
172
4.473
21.912
40.949
2.417
4.484
Shareholders Funds
-
-
-
-1.283
-4.126
5.402
21.317
42.804
32.027
56.019
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.027
4.298
847
2.530
213
2.564
1.787
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.806 euro in 2023 which includes Inventories of
16 euro, Receivables of
53.306 euro and cash availability of
4.484 euro.
The company's Equity was valued at
56.019 euro, while total Liabilities amounted to
1.787 euro.
Equity increased by 24.089 euro, from 32.027 euro in 2022, to 56.019 in 2023.
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Comments - Totum Dev Srl