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Financial results - N.C.-TODEA SOCIETATE IN NUME COLECTIV

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Financial Summary - N.c.-Todea Societate In Nume Colectiv
Unique identification code: 6792023
Registration number: J24/2587/1994
Nace: 5610
Sales - Ron
128.763
Net Profit - Ron
-20.263
Employees
8
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Company N.c.-Todea Societate In Nume Colectiv with Fiscal Code 6792023 recorded a turnover of 2024 of 128.763, with a net profit of -20.263 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.c.-Todea Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.098 110.597 114.408 123.882 112.326 66.475 75.031 126.804 119.094 128.763
Total Income - EUR 120.292 122.967 127.542 127.722 118.776 83.729 92.991 134.193 119.094 128.763
Total Expenses - EUR 119.888 122.791 125.377 126.381 117.405 82.513 90.726 130.767 129.869 145.163
Gross Profit/Loss - EUR 404 176 2.166 1.341 1.371 1.215 2.265 3.426 -10.774 -16.400
Net Profit/Loss - EUR 330 148 932 345 186 181 1.515 2.158 -11.965 -20.263
Employees 13 12 12 11 10 9 8 8 8 8
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 increased by 8.7%, from 119.094 euro in the year 2023, to 128.763 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.c.-Todea Societate In Nume Colectiv - CUI 6792023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.415 121.166 119.116 116.422 115.018 110.886 107.257 102.270 101.960 103.147
Current Assets 44.472 45.884 59.638 64.429 59.467 62.282 62.990 65.070 60.889 63.490
Inventories 41.920 44.426 56.678 57.668 56.450 56.623 56.559 59.590 58.711 57.849
Receivables 1.079 541 2.558 6.403 1.012 3.507 1.262 2.510 665 2.024
Cash 1.473 916 403 358 2.005 2.153 5.170 2.971 1.480 3.618
Shareholders Funds 105.945 105.012 104.167 102.601 100.461 98.738 98.063 100.888 87.311 66.559
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 55.857 62.038 69.639 73.749 69.610 72.051 70.574 66.452 75.538 100.078
Income in Advance 5.085 5.033 4.948 4.502 4.414 2.379 1.611 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.490 euro in 2024 which includes Inventories of 57.849 euro, Receivables of 2.024 euro and cash availability of 3.618 euro.
The company's Equity was valued at 66.559 euro, while total Liabilities amounted to 100.078 euro. Equity decreased by -20.263 euro, from 87.311 euro in 2023, to 66.559 in 2024.
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