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Financial results - TOADER ŞI NEPOŢII 2016 SRL

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Financial Summary - Toader Şi Nepoţii 2016 Srl
Unique identification code: 35413948
Registration number: J30/30/2016
Nace: 4711
Sales - Ron
106.649
Net Profit - Ron
-1.938
Employees
3
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Company Toader Şi Nepoţii 2016 Srl with Fiscal Code 35413948 recorded a turnover of 2024 of 106.649, with a net profit of -1.938 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toader Şi Nepoţii 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.267 45.123 61.303 62.358 51.396 57.135 54.917 59.176 106.649
Total Income - EUR - 46.411 45.304 61.303 62.362 54.382 57.135 54.917 59.176 106.649
Total Expenses - EUR - 51.054 55.811 71.489 71.836 61.285 68.197 71.946 75.902 106.284
Gross Profit/Loss - EUR - -4.643 -10.507 -10.185 -9.473 -6.903 -11.063 -17.029 -16.726 366
Net Profit/Loss - EUR - -5.107 -10.961 -10.812 -10.121 -7.420 -11.375 -17.598 -17.337 -1.938
Employees - 5 6 5 5 5 5 5 4 3
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 81.2%, from 59.176 euro in the year 2023, to 106.649 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toader Şi Nepoţii 2016 Srl - CUI 35413948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 483 320 163 13 0 0
Current Assets - 3.240 2.992 2.502 2.386 4.657 4.961 3.813 6.532 7.660
Inventories - 3.186 2.569 2.186 864 1.729 1.873 1.045 4.008 2.190
Receivables - 0 0 0 0 1.808 1.768 1.773 1.841 3.795
Cash - 53 424 316 1.522 1.121 1.319 995 683 1.675
Shareholders Funds - -5.063 -15.939 -26.458 -36.066 -7.379 -18.590 -36.246 -53.474 -55.112
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.302 18.931 28.960 38.935 12.356 23.714 40.072 60.005 62.773
Income in Advance - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.660 euro in 2024 which includes Inventories of 2.190 euro, Receivables of 3.795 euro and cash availability of 1.675 euro.
The company's Equity was valued at -55.112 euro, while total Liabilities amounted to 62.773 euro. Equity decreased by -1.938 euro, from -53.474 euro in 2023, to -55.112 in 2024.
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