Financial results - TODI SRL

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Financial Summary - Todi Srl
Unique identification code: 1963696
Registration number: J22/734/1992
Nace: 4775
Sales - Ron
29.975
Net Profit - Ron
11
Employee
1
Open Account
The most important financial indicators for the company Todi Srl - Unique Identification Number 1963696: sales in 2023 was 29.975 euro, registering a net profit of 11 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.159 38.744 44.155 45.015 38.249 38.555 33.021 36.583 37.123 29.975
Total Income - EUR 38.194 38.763 44.341 45.133 38.249 38.555 34.284 36.583 37.123 29.975
Total Expenses - EUR 34.294 34.715 39.749 40.407 33.421 34.644 31.824 33.793 35.166 29.664
Gross Profit/Loss - EUR 3.900 4.048 4.593 4.726 4.828 3.911 2.460 2.790 1.956 311
Net Profit/Loss - EUR 2.754 2.885 4.150 4.275 4.447 3.526 2.145 2.424 1.585 11
Employees 0 0 0 2 1 1 1 0 1 1
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 -19.0%, from 37.123 euro in the year 2022, to 29.975 euro in 2023. The Net Profit decreased by -1.569 euro, from 1.585 euro in 2022, to 11 in the last year.
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Todi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todi Srl - CUI 1963696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 262 263 553 864 1.184 1.517 1.860 2.213 328 432
Current Assets 13.031 16.732 16.742 9.668 10.350 9.391 12.514 12.137 10.845 13.674
Inventories 9.991 8.873 6.561 5.274 5.631 8.221 8.862 8.459 8.354 11.840
Receivables 350 0 45 3 0 43 552 469 472 469
Cash 2.173 7.337 9.619 3.883 4.221 639 3.100 3.208 2.019 1.365
Shareholders Funds 9.817 12.783 14.265 8.895 8.881 8.020 10.013 8.981 7.755 7.743
Social Capital 529 533 528 519 509 499 490 479 481 0
Debts 3.647 4.277 4.690 2.633 2.986 2.555 3.365 3.709 3.353 6.193
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.674 euro in 2023 which includes Inventories of 11.840 euro, Receivables of 469 euro and cash availability of 1.365 euro.
The company's Equity was valued at 7.743 euro, while total Liabilities amounted to 6.193 euro. Equity increased by 11 euro, from 7.755 euro in 2022, to 7.743 in 2023.
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