Company Tod Cav Impex S.r.l. with Fiscal Code 23417180
recorded a turnover of 2024 of
13.701,
with a net profit of
-12.999
and having an average number of employees of
- .
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 -
Tod Cav Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.535
206.248
129.136
6.206
5.755
5.212
5.096
15.436
16.254
13.701
Total Income - EUR
178.972
206.274
130.470
6.211
5.755
5.225
5.096
15.437
16.255
15.294
Total Expenses - EUR
182.639
196.316
123.505
6.852
4.102
10.652
19.719
8.195
11.151
28.293
Gross Profit/Loss - EUR
-3.667
9.958
6.965
-641
1.653
-5.427
-14.623
7.242
5.104
-12.999
Net Profit/Loss - EUR
-3.743
8.294
5.268
-827
1.481
-5.583
-14.773
6.788
4.385
-12.999
Employees
4
3
2
0
0
0
0
0
0
0
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 -15.2%, from 16.254 euro in the year 2023, to 13.701 euro in 2024.
The Net Profit decreased by -4.361 euro, from 4.385 euro in 2023, to 0 in the last year.
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Financial Rating - TOD CAV IMPEX S.R.L.
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Financial Reports - Tod Cav Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tod Cav Impex S.r.l. - CUI 23417180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.836
20.871
19.787
18.707
17.642
16.617
15.488
26.150
38.214
32.357
Current Assets
60.330
49.330
27.373
25.317
26.510
18.385
1.381
6.006
12.730
11.105
Inventories
57.607
44.224
25.906
24.606
24.129
16.681
0
0
624
126
Receivables
1.307
1.076
440
425
677
1.673
1.309
5.995
10.026
10.507
Cash
1.416
4.030
1.026
286
1.704
31
72
12
2.079
473
Shareholders Funds
22.657
30.720
35.468
33.990
34.813
28.570
13.164
19.993
24.318
11.183
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.509
39.481
11.692
10.034
9.339
6.433
3.705
12.163
26.627
32.280
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
"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
11.105 euro in 2024 which includes Inventories of
126 euro, Receivables of
10.507 euro and cash availability of
473 euro.
The company's Equity was valued at
11.183 euro, while total Liabilities amounted to
32.280 euro.
Equity decreased by -12.999 euro, from 24.318 euro in 2023, to 11.183 in 2024.
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