Financial results - TO DOOR PRODUCTS S.R.L.

Financial Summary - To Door Products S.r.l.
Unique identification code: 47425229
Registration number: J23/122/2023
Nace: 4791
Sales - Ron
57.174
Net Profit - Ron
-725
Employees
1
Open Account
Company To Door Products S.r.l. with Fiscal Code 47425229 recorded a turnover of 2024 of 57.174, with a net profit of -725 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - To Door Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.207 57.174
Total Income - EUR - - - - - - - - 19.292 57.813
Total Expenses - EUR - - - - - - - - 17.423 58.538
Gross Profit/Loss - EUR - - - - - - - - 1.870 -725
Net Profit/Loss - EUR - - - - - - - - 1.576 -725
Employees - - - - - - - - 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 increased by 199.3%, from 19.207 euro in the year 2023, to 57.174 euro in 2024. The Net Profit decreased by -1.568 euro, from 1.576 euro in 2023, to 0 in the last year.
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 - To Door Products S.r.l. - CUI 47425229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.215
Current Assets - - - - - - - - 11.402 18.667
Inventories - - - - - - - - 6.737 8.655
Receivables - - - - - - - - 22 346
Cash - - - - - - - - 4.643 9.666
Shareholders Funds - - - - - - - - 1.617 883
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.786 18.999
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.667 euro in 2024 which includes Inventories of 8.655 euro, Receivables of 346 euro and cash availability of 9.666 euro.
The company's Equity was valued at 883 euro, while total Liabilities amounted to 18.999 euro. Equity decreased by -725 euro, from 1.617 euro in 2023, to 883 in 2024.

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