Company Design By Todor S.r.l. with Fiscal Code 38545927
recorded a turnover of 2024 of
16.138,
with a net profit of
4.108
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design By Todor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.035
48.945
62.656
50.274
15.752
22.190
19.270
16.138
Total Income - EUR
-
-
12.035
48.945
62.656
50.274
15.752
22.190
19.270
16.138
Total Expenses - EUR
-
-
370
11.963
18.078
7.075
8.713
8.750
11.072
11.384
Gross Profit/Loss - EUR
-
-
11.665
36.982
44.579
43.199
7.039
13.440
8.198
4.755
Net Profit/Loss - EUR
-
-
11.545
36.545
44.057
42.814
6.927
13.253
8.060
4.108
Employees
-
-
0
1
1
1
1
1
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 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 -15.8%, from 19.270 euro in the year 2023, to 16.138 euro in 2024.
The Net Profit decreased by -3.907 euro, from 8.060 euro in 2023, to 4.108 in the last year.
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Financial Rating - DESIGN BY TODOR S.R.L.
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Financial Rating
Payment Limits - Design By Todor S.r.l.
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Prob. of insolvency - Design By Todor S.r.l.
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Insolvency Probability
Financial Reports - Design By Todor 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 -
Design By Todor S.r.l. - CUI 38545927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
733
396
56
0
Current Assets
-
-
11.991
39.649
44.897
43.919
17.057
14.422
9.268
6.574
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
10.215
34.978
41.486
13.003
8.976
10.726
4.547
-786
Cash
-
-
1.776
4.671
3.411
30.916
8.081
3.696
4.721
7.361
Shareholders Funds
-
-
11.589
36.597
44.108
42.864
16.922
13.504
8.558
4.830
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
402
3.052
810
1.075
869
1.314
767
1.744
Income in Advance
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.574 euro in 2024 which includes Inventories of
0 euro, Receivables of
-786 euro and cash availability of
7.361 euro.
The company's Equity was valued at
4.830 euro, while total Liabilities amounted to
1.744 euro.
Equity decreased by -3.680 euro, from 8.558 euro in 2023, to 4.830 in 2024.
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