The most important financial indicators for the company Toda Press Srl - Unique Identification Number 26538381:
sales in 2023 was
407.297
euro, registering a net profit of
10.729
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de stiri having the NACE code 6391.
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 15.2%, from 354.676 euro in the year 2022, to 407.297 euro in 2023.
The Net Profit decreased by -1.699 euro, from 12.465 euro in 2022, to 10.729 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 -
Toda Press Srl - CUI 26538381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.875
6.296
6.642
6.961
8.268
1.474
6.879
8.480
1.664
9.286
Current Assets
38.042
47.659
99.359
175.160
269.597
356.593
433.183
329.296
384.882
404.559
Inventories
22.605
28.064
60.719
161.205
248.350
337.816
404.830
302.008
361.600
367.923
Receivables
12.705
13.506
20.524
9.670
17.340
17.001
23.334
21.831
13.112
24.254
Cash
2.732
6.089
18.116
4.285
3.907
1.776
5.019
5.457
10.171
12.383
Shareholders Funds
2.531
9.789
40.732
90.001
114.445
133.642
145.611
156.890
169.842
180.056
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.797
39.053
67.107
91.350
155.950
230.497
293.824
178.356
221.337
230.379
Income in Advance
0
480
0
688
675
722
709
693
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
"6391 - 6391"
CAEN Financial Year
6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.559 euro in 2023 which includes Inventories of
367.923 euro, Receivables of
24.254 euro and cash availability of
12.383 euro.
The company's Equity was valued at
180.056 euro, while total Liabilities amounted to
230.379 euro.
Equity increased by 10.729 euro, from 169.842 euro in 2022, to 180.056 in 2023.
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