The most important financial indicators for the company N.c.-Todea Societate In Nume Colectiv - Unique Identification Number 6792023:
sales in 2023 was
119.094
euro, registering a net profit of
-11.965
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
N.c.-Todea Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
88.694
106.098
110.597
114.408
123.882
112.326
66.475
75.031
126.804
119.094
Total Income - EUR
107.459
120.292
122.967
127.542
127.722
118.776
83.729
92.991
134.193
119.094
Total Expenses - EUR
107.031
119.888
122.791
125.377
126.381
117.405
82.513
90.726
130.767
129.869
Gross Profit/Loss - EUR
428
404
176
2.166
1.341
1.371
1.215
2.265
3.426
-10.774
Net Profit/Loss - EUR
135
330
148
932
345
186
181
1.515
2.158
-11.965
Employees
10
13
12
12
11
10
9
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. 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 -5.8%, from 126.804 euro in the year 2022, to 119.094 euro in 2023.
The Net Profit decreased by -2.152 euro, from 2.158 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 -
N.c.-Todea Societate In Nume Colectiv - CUI 6792023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.245
122.415
121.166
119.116
116.422
115.018
110.886
107.257
102.270
101.960
Current Assets
45.354
44.472
45.884
59.638
64.429
59.467
62.282
62.990
65.070
60.889
Inventories
44.095
41.920
44.426
56.678
57.668
56.450
56.623
56.559
59.590
58.711
Receivables
592
1.079
541
2.558
6.403
1.012
3.507
1.262
2.510
665
Cash
666
1.473
916
403
358
2.005
2.153
5.170
2.971
1.480
Shareholders Funds
104.740
105.945
105.012
104.167
102.601
100.461
98.738
98.063
100.888
87.311
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
59.495
55.857
62.038
69.639
73.749
69.610
72.051
70.574
66.452
75.538
Income in Advance
6.149
5.085
5.033
4.948
4.502
4.414
2.379
1.611
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
"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
60.889 euro in 2023 which includes Inventories of
58.711 euro, Receivables of
665 euro and cash availability of
1.480 euro.
The company's Equity was valued at
87.311 euro, while total Liabilities amounted to
75.538 euro.
Equity decreased by -13.271 euro, from 100.888 euro in 2022, to 87.311 in 2023.
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