Financial results - TOTZOR SOVAPROD S.R.L.

Financial Summary - Totzor Sovaprod S.r.l.
Unique identification code: 9130675
Registration number: J20/63/1997
Nace: 4711
Sales - Ron
3.048
Net Profit - Ron
-6.301
Employees
1
Open Account
Company Totzor Sovaprod S.r.l. with Fiscal Code 9130675 recorded a turnover of 2024 of 3.048, with a net profit of -6.301 and having an average number of employees of 1. 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 - Totzor Sovaprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.299 2.615 2.369 2.212 3.729 3.036 2.596 2.773 2.891 3.048
Total Income - EUR 3.311 2.625 2.369 2.212 3.729 3.036 2.596 2.773 2.891 3.756
Total Expenses - EUR 2.698 2.223 1.909 1.781 3.157 2.554 2.671 4.183 4.347 10.057
Gross Profit/Loss - EUR 613 402 459 431 572 483 -74 -1.409 -1.457 -6.301
Net Profit/Loss - EUR 513 324 388 365 460 393 -88 -1.409 -1.457 -6.301
Employees 0 0 0 0 0 0 0 0 0 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 increased by 6.0%, from 2.891 euro in the year 2023, to 3.048 euro in 2024.
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 - Totzor Sovaprod S.r.l. - CUI 9130675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 35 35 34 33 0 0 0 0 0
Current Assets 3.542 3.811 4.069 4.364 4.982 5.113 4.954 3.606 2.265 1.005
Inventories 201 157 102 22 177 165 154 227 216 231
Receivables 0 0 0 0 0 33 37 32 32 32
Cash 3.341 3.654 3.967 4.342 4.805 4.915 4.763 3.347 2.017 742
Shareholders Funds 3.382 3.671 3.997 4.289 4.666 4.971 4.772 3.378 1.911 -4.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195 175 107 110 349 142 181 228 354 5.405
Income in Advance 0 0 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 1.005 euro in 2024 which includes Inventories of 231 euro, Receivables of 32 euro and cash availability of 742 euro.
The company's Equity was valued at -4.400 euro, while total Liabilities amounted to 5.405 euro. Equity decreased by -6.301 euro, from 1.911 euro in 2023, to -4.400 in 2024.

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