Financial results - N.C.-TODEA SOCIETATE IN NUME COLECTIV

0.00
Financial Summary - N.c.-Todea Societate In Nume Colectiv
Unique identification code: 6792023
Registration number: J24/2587/1994
Nace: 5610
Sales - Ron
119.094
Net Profit - Ron
-11.965
Employee
8
Open Account
The most important financial indicators for the company N.c.-Todea Societate In Nume Colectiv - Unique Identification Number 6792023: sales in 2023 was 119.094 euro, registering a net profit of -11.965 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.c.-Todea Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.694 106.098 110.597 114.408 123.882 112.326 66.475 75.031 126.804 119.094
Total Income - EUR 107.459 120.292 122.967 127.542 127.722 118.776 83.729 92.991 134.193 119.094
Total Expenses - EUR 107.031 119.888 122.791 125.377 126.381 117.405 82.513 90.726 130.767 129.869
Gross Profit/Loss - EUR 428 404 176 2.166 1.341 1.371 1.215 2.265 3.426 -10.774
Net Profit/Loss - EUR 135 330 148 932 345 186 181 1.515 2.158 -11.965
Employees 10 13 12 12 11 10 9 8 8 8
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 decreased by -5.8%, from 126.804 euro in the year 2022, to 119.094 euro in 2023. The Net Profit decreased by -2.152 euro, from 2.158 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - N.c.-Todea Societate In Nume Colectiv

Rating financiar

Rating financiar -
N.c.-Todea Societate In Nume Colectiv

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - N.c.-Todea Societate In Nume Colectiv - CUI 6792023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.960 102.270 107.257 110.886 115.018 116.422 119.116 121.166 122.415 123.245
Current Assets 45.354 44.472 45.884 59.638 64.429 59.467 62.282 62.990 65.070 60.889
Inventories 44.095 41.920 44.426 56.678 57.668 56.450 56.623 56.559 59.590 58.711
Receivables 592 1.079 541 2.558 6.403 1.012 3.507 1.262 2.510 665
Cash 666 1.473 916 403 358 2.005 2.153 5.170 2.971 1.480
Shareholders Funds 104.740 105.945 105.012 104.167 102.601 100.461 98.738 98.063 100.888 87.311
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 59.495 55.857 62.038 69.639 73.749 69.610 72.051 70.574 66.452 75.538
Income in Advance 6.149 5.085 5.033 4.948 4.502 4.414 2.379 1.611 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.889 euro in 2023 which includes Inventories of 58.711 euro, Receivables of 665 euro and cash availability of 1.480 euro.
The company's Equity was valued at 87.311 euro, while total Liabilities amounted to 75.538 euro. Equity decreased by -13.271 euro, from 100.888 euro in 2022, to 87.311 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.