The most important financial indicators for the company Toddy Energy S.r.l. - Unique Identification Number 24388679:
sales in 2023 was
-
euro, registering a net profit of
-56
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Toddy Energy S.r.l. - CUI 24388679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.080
9.161
9.072
8.933
8.785
8.597
8.465
8.252
8.302
8.646
Inventories
8.593
8.665
8.576
8.431
8.276
8.116
7.962
7.786
7.810
7.786
Receivables
487
494
495
490
484
478
472
466
471
474
Cash
0
2
1
12
24
3
31
1
21
385
Shareholders Funds
-8.618
-8.716
-8.684
-8.578
-8.447
-8.322
-8.195
-8.063
-8.166
-8.197
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.698
17.877
17.756
17.511
17.232
16.919
16.661
16.315
16.467
16.842
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
"3511 - 3511"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.646 euro in 2023 which includes Inventories of
7.786 euro, Receivables of
474 euro and cash availability of
385 euro.
The company's Equity was valued at
-8.197 euro, while total Liabilities amounted to
16.842 euro.
Equity decreased by -56 euro, from -8.166 euro in 2022, to -8.197 in 2023.
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