Financial results - TOBEDUDAN SRL

Financial Summary - Tobedudan Srl
Unique identification code: 10485892
Registration number: J35/421/1998
Nace: 4532
Sales - Ron
260.798
Net Profit - Ron
10.054
Employee
5
The most important financial indicators for the company Tobedudan Srl - Unique Identification Number 10485892: sales in 2023 was 260.798 euro, registering a net profit of 10.054 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tobedudan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.752 222.357 262.807 263.785 214.064 226.155 204.798 212.551 254.397 260.798
Total Income - EUR 190.744 222.523 263.923 265.071 214.065 736.081 205.989 212.553 254.398 260.866
Total Expenses - EUR 810.472 208.204 231.266 220.417 192.354 690.752 185.280 198.053 240.690 248.719
Gross Profit/Loss - EUR -619.728 14.318 32.657 44.654 21.711 45.329 20.709 14.500 13.708 12.147
Net Profit/Loss - EUR -619.728 13.207 27.403 41.589 19.570 39.453 19.177 12.797 11.671 10.054
Employees 20 5 5 5 5 5 5 5 3 5
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 increased by 2.8%, from 254.397 euro in the year 2022, to 260.798 euro in 2023. The Net Profit decreased by -1.582 euro, from 11.671 euro in 2022, to 10.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tobedudan Srl - CUI 10485892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 650.367 655.796 649.107 638.695 626.831 34.581 33.926 33.173 33.276 33.175
Current Assets 82.088 66.721 66.834 97.192 129.203 147.084 174.509 188.952 211.994 213.876
Inventories 60.490 59.961 67.363 95.533 123.036 146.469 175.360 194.428 213.653 226.873
Receivables 11.889 3.759 -4.035 1.012 2.487 -2.115 -3.872 -7.308 -3.322 -13.277
Cash 9.710 3.002 3.505 648 3.680 2.730 3.021 1.832 1.663 280
Shareholders Funds -68.962 -56.330 -28.353 13.716 33.034 -28.402 -8.686 4.304 15.988 25.993
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 830.084 807.753 772.905 750.169 750.484 237.020 243.562 243.677 255.218 246.915
Income in Advance 0 0 0 0 0 0 0 0 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 "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 213.876 euro in 2023 which includes Inventories of 226.873 euro, Receivables of -13.277 euro and cash availability of 280 euro.
The company's Equity was valued at 25.993 euro, while total Liabilities amounted to 246.915 euro. Equity increased by 10.054 euro, from 15.988 euro in 2022, to 25.993 in 2023.

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