Financial results - TOBEDUDAN SRL

Financial Summary - Tobedudan Srl
Unique identification code: 10485892
Registration number: J35/421/1998
Nace: 4532
Sales - Ron
258.045
Net Profit - Ron
-8.291
Employees
2
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Company Tobedudan Srl with Fiscal Code 10485892 recorded a turnover of 2024 of 258.045, with a net profit of -8.291 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobedudan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.357 262.807 263.785 214.064 226.155 204.798 212.551 254.397 260.798 258.045
Total Income - EUR 222.523 263.923 265.071 214.065 736.081 205.989 212.553 254.398 260.866 258.045
Total Expenses - EUR 208.204 231.266 220.417 192.354 690.752 185.280 198.053 240.690 248.719 259.671
Gross Profit/Loss - EUR 14.318 32.657 44.654 21.711 45.329 20.709 14.500 13.708 12.147 -1.626
Net Profit/Loss - EUR 13.207 27.403 41.589 19.570 39.453 19.177 12.797 11.671 10.054 -8.291
Employees 5 5 5 5 5 5 5 3 5 2
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 decreased by -0.5%, from 260.798 euro in the year 2023, to 258.045 euro in 2024. The Net Profit decreased by -9.997 euro, from 10.054 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 - Tobedudan Srl - CUI 10485892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655.796 649.107 638.695 626.831 34.581 33.926 33.173 33.276 33.175 32.990
Current Assets 66.721 66.834 97.192 129.203 147.084 174.509 188.952 211.994 213.876 239.750
Inventories 59.961 67.363 95.533 123.036 146.469 175.360 194.428 213.653 226.873 236.079
Receivables 3.759 -4.035 1.012 2.487 -2.115 -3.872 -7.308 -3.322 -13.277 3.159
Cash 3.002 3.505 648 3.680 2.730 3.021 1.832 1.663 280 511
Shareholders Funds -56.330 -28.353 13.716 33.034 -28.402 -8.686 4.304 15.988 25.993 17.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 807.753 772.905 750.169 750.484 237.020 243.562 243.677 255.218 246.915 280.895
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.750 euro in 2024 which includes Inventories of 236.079 euro, Receivables of 3.159 euro and cash availability of 511 euro.
The company's Equity was valued at 17.557 euro, while total Liabilities amounted to 280.895 euro. Equity decreased by -8.291 euro, from 25.993 euro in 2023, to 17.557 in 2024.

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