Financial results - ART TODOR COMPANY S.R.L.

Financial Summary - Art Todor Company S.r.l.
Unique identification code: 5400113
Registration number: J13/1218/1994
Nace: 6820
Sales - Ron
7.036
Net Profit - Ron
-697
Employees
Open Account
Company Art Todor Company S.r.l. with Fiscal Code 5400113 recorded a turnover of 2024 of 7.036, with a net profit of -697 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Todor Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 9.575 11.712 11.497 9.483 6.822 7.682 9.125 9.097 7.036
Total Income - EUR 4.500 9.575 11.712 11.497 9.483 6.822 9.638 9.125 10.437 7.036
Total Expenses - EUR 3.588 2.304 3.403 3.305 3.735 10.486 12.989 13.933 25.440 7.733
Gross Profit/Loss - EUR 912 7.271 8.309 8.191 5.748 -3.664 -3.350 -4.808 -15.004 -697
Net Profit/Loss - EUR 777 6.984 7.958 7.847 5.463 -3.849 -3.576 -5.082 -15.004 -697
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.2%, from 9.097 euro in the year 2023, to 7.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Art Todor Company S.r.l. - CUI 5400113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.886 7.921 6.952 6.006 5.086 13.951 9.938 6.253 1.009 4.047
Current Assets 10.978 17.591 23.365 29.110 31.501 26.681 23.869 20.002 6.077 6.247
Inventories 0 0 0 0 0 0 111 0 0 0
Receivables 0 0 14.098 21.790 21.368 17.035 16.657 14.681 0 22
Cash 10.978 17.591 9.267 7.320 10.133 9.646 7.101 5.321 6.077 6.226
Shareholders Funds 14.991 22.726 23.434 30.850 35.716 31.190 26.922 21.924 6.853 10.279
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.872 2.785 6.883 4.265 871 9.442 6.885 4.332 233 15
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 6.226 euro.
The company's Equity was valued at 10.279 euro, while total Liabilities amounted to 15 euro. Equity increased by 3.464 euro, from 6.853 euro in 2023, to 10.279 in 2024.

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