Financial results - TOD DELI COM S.R.L.

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Financial Summary - Tod Deli Com S.r.l.
Unique identification code: 18460230
Registration number: J40/3897/2006
Nace: 4729
Sales - Ron
425.865
Net Profit - Ron
-1.196
Employee
10
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The most important financial indicators for the company Tod Deli Com S.r.l. - Unique Identification Number 18460230: sales in 2023 was 425.865 euro, registering a net profit of -1.196 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tod Deli Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.252 355.133 370.394 360.621 358.516 491.481 553.981 497.941 500.524 425.865
Total Income - EUR 297.551 356.744 370.397 360.627 358.519 491.483 554.164 497.944 500.595 425.879
Total Expenses - EUR 291.099 341.801 355.078 355.532 371.139 490.021 536.115 472.341 481.598 423.325
Gross Profit/Loss - EUR 6.452 14.943 15.319 5.095 -12.620 1.462 18.049 25.602 18.998 2.554
Net Profit/Loss - EUR 5.420 12.552 12.823 1.669 -16.214 -3.457 12.911 20.717 14.086 -1.196
Employees 13 13 12 12 12 13 13 10 10 10
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 -14.7%, from 500.524 euro in the year 2022, to 425.865 euro in 2023. The Net Profit decreased by -14.043 euro, from 14.086 euro in 2022, to 0 in the last year.
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Tod Deli Com S.r.l.

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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 - Tod Deli Com S.r.l. - CUI 18460230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 24 305
Current Assets 20.913 28.671 24.686 28.286 32.842 37.723 40.179 57.454 58.424 67.947
Inventories 18.219 25.244 23.587 20.748 29.608 33.140 38.228 53.487 44.601 60.091
Receivables 0 81 0 912 895 878 0 0 1.021 2.141
Cash 2.694 3.346 1.099 6.626 2.339 3.705 1.951 3.967 12.802 5.715
Shareholders Funds -4.107 8.410 12.877 14.328 -2.149 -5.565 7.452 28.004 42.176 38.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.326 20.284 11.809 13.958 34.991 43.288 32.727 29.451 16.248 29.530
Income in Advance 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.947 euro in 2023 which includes Inventories of 60.091 euro, Receivables of 2.141 euro and cash availability of 5.715 euro.
The company's Equity was valued at 38.417 euro, while total Liabilities amounted to 29.530 euro. Equity decreased by -3.631 euro, from 42.176 euro in 2022, to 38.417 in 2023.
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