The most important financial indicators for the company Tod Deli Com S.r.l. - Unique Identification Number 18460230:
sales in 2023 was
425.865
euro, registering a net profit of
-1.196
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tod Deli Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
294.252
355.133
370.394
360.621
358.516
491.481
553.981
497.941
500.524
425.865
Total Income - EUR
297.551
356.744
370.397
360.627
358.519
491.483
554.164
497.944
500.595
425.879
Total Expenses - EUR
291.099
341.801
355.078
355.532
371.139
490.021
536.115
472.341
481.598
423.325
Gross Profit/Loss - EUR
6.452
14.943
15.319
5.095
-12.620
1.462
18.049
25.602
18.998
2.554
Net Profit/Loss - EUR
5.420
12.552
12.823
1.669
-16.214
-3.457
12.911
20.717
14.086
-1.196
Employees
13
13
12
12
12
13
13
10
10
10
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 decreased by -14.7%, from 500.524 euro in the year 2022, to 425.865 euro in 2023.
The Net Profit decreased by -14.043 euro, from 14.086 euro in 2022, to 0 in the last year.
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 -
Tod Deli Com S.r.l. - CUI 18460230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
305
24
0
0
0
0
0
0
0
0
Current Assets
20.913
28.671
24.686
28.286
32.842
37.723
40.179
57.454
58.424
67.947
Inventories
18.219
25.244
23.587
20.748
29.608
33.140
38.228
53.487
44.601
60.091
Receivables
0
81
0
912
895
878
0
0
1.021
2.141
Cash
2.694
3.346
1.099
6.626
2.339
3.705
1.951
3.967
12.802
5.715
Shareholders Funds
-4.107
8.410
12.877
14.328
-2.149
-5.565
7.452
28.004
42.176
38.417
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.326
20.284
11.809
13.958
34.991
43.288
32.727
29.451
16.248
29.530
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.947 euro in 2023 which includes Inventories of
60.091 euro, Receivables of
2.141 euro and cash availability of
5.715 euro.
The company's Equity was valued at
38.417 euro, while total Liabilities amounted to
29.530 euro.
Equity decreased by -3.631 euro, from 42.176 euro in 2022, to 38.417 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tod Deli Com S.r.l.