Company Tod Deli Com Srl with Fiscal Code 18460230
recorded a turnover of 2024 of
500.656,
with a net profit of
-5.598
and having an average number of employees of
10.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tod Deli Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
355.133
370.394
360.621
358.516
491.481
553.981
497.941
500.524
425.865
500.656
Total Income - EUR
356.744
370.397
360.627
358.519
491.483
554.164
497.944
500.595
425.879
501.320
Total Expenses - EUR
341.801
355.078
355.532
371.139
490.021
536.115
472.341
481.598
423.325
506.918
Gross Profit/Loss - EUR
14.943
15.319
5.095
-12.620
1.462
18.049
25.602
18.998
2.554
-5.598
Net Profit/Loss - EUR
12.552
12.823
1.669
-16.214
-3.457
12.911
20.717
14.086
-1.196
-5.598
Employees
13
12
12
12
13
13
10
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 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 18.2%, from 425.865 euro in the year 2023, to 500.656 euro in 2024.
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Financial Reports - Tod Deli Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tod Deli Com Srl - CUI 18460230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24
0
0
0
0
0
0
0
0
0
Current Assets
28.671
24.686
28.286
32.842
37.723
40.179
57.454
58.424
67.947
67.557
Inventories
25.244
23.587
20.748
29.608
33.140
38.228
53.487
44.601
60.091
57.422
Receivables
81
0
912
895
878
0
0
1.021
2.141
4.511
Cash
3.346
1.099
6.626
2.339
3.705
1.951
3.967
12.802
5.715
5.625
Shareholders Funds
8.410
12.877
14.328
-2.149
-5.565
7.452
28.004
42.176
38.417
32.604
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.284
11.809
13.958
34.991
43.288
32.727
29.451
16.248
29.530
34.986
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
"4727 - 4727"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.557 euro in 2024 which includes Inventories of
57.422 euro, Receivables of
4.511 euro and cash availability of
5.625 euro.
The company's Equity was valued at
32.604 euro, while total Liabilities amounted to
34.986 euro.
Equity decreased by -5.598 euro, from 38.417 euro in 2023, to 32.604 in 2024.
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