The most important financial indicators for the company Interpress Todor Company Srl - Unique Identification Number 2424053:
sales in 2023 was
58.669
euro, registering a net profit of
-11.769
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -12.7%, from 67.445 euro in the year 2022, to 58.669 euro in 2023.
The Net Profit decreased by -97.921 euro, from 98.219 euro in 2022, to 0 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 -
Interpress Todor Company Srl - CUI 2424053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.865
40.769
34.930
29.196
23.669
18.380
13.292
8.663
3.455
3.444
Current Assets
176.480
187.770
195.657
184.464
173.849
153.912
148.030
131.111
224.932
93.391
Inventories
175.548
186.141
195.320
179.604
171.155
149.900
146.428
127.990
94.623
83.310
Receivables
482
1.331
248
229
1.362
2.042
252
232
101.066
7.049
Cash
450
298
89
4.631
1.331
1.970
1.349
2.890
29.242
3.033
Shareholders Funds
31.386
29.106
32.876
28.097
13.513
-1.858
-22.746
-34.012
64.102
52.139
Social Capital
112
112
187
184
181
177
174
170
170
170
Debts
190.959
199.432
197.711
185.563
184.005
174.149
184.067
173.786
164.284
88.222
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.391 euro in 2023 which includes Inventories of
83.310 euro, Receivables of
7.049 euro and cash availability of
3.033 euro.
The company's Equity was valued at
52.139 euro, while total Liabilities amounted to
88.222 euro.
Equity decreased by -11.769 euro, from 64.102 euro in 2022, to 52.139 in 2023.
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