The most important financial indicators for the company Toda International Srl - Unique Identification Number 17615477:
sales in 2023 was
507.439
euro, registering a net profit of
-20.351
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Toda International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
400.338
485.209
719.898
685.981
809.050
727.388
663.400
844.904
1.394.876
507.439
Total Income - EUR
402.981
493.742
746.929
691.052
812.090
759.418
668.290
861.205
1.438.892
535.399
Total Expenses - EUR
351.392
436.138
648.237
633.392
737.910
731.424
660.685
789.620
1.386.313
555.750
Gross Profit/Loss - EUR
51.589
57.604
98.692
57.659
74.180
27.993
7.604
71.585
52.579
-20.351
Net Profit/Loss - EUR
42.719
47.192
77.855
43.322
66.077
20.409
1.389
63.163
44.373
-20.351
Employees
5
5
6
8
8
11
8
7
7
6
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 -63.5%, from 1.394.876 euro in the year 2022, to 507.439 euro in 2023.
The Net Profit decreased by -44.239 euro, from 44.373 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 -
Toda International Srl - CUI 17615477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.615
90.481
103.683
88.670
89.677
128.236
101.805
79.928
59.270
44.698
Current Assets
195.994
202.334
244.057
214.734
245.138
232.564
203.666
444.471
519.792
138.377
Inventories
67.615
99.400
112.338
69.033
136.338
139.127
100.687
88.317
106.367
98.322
Receivables
94.433
84.204
70.639
120.556
51.344
53.082
46.948
55.349
50.866
46.808
Cash
33.946
18.730
61.081
25.145
57.456
40.356
56.032
300.806
362.558
-6.753
Shareholders Funds
226.504
241.391
274.713
216.547
233.572
249.457
231.646
258.541
105.029
84.360
Social Capital
892
900
891
876
860
843
827
809
852
849
Debts
38.890
54.509
88.551
111.426
114.698
119.434
77.640
268.994
437.812
101.003
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.377 euro in 2023 which includes Inventories of
98.322 euro, Receivables of
46.808 euro and cash availability of
-6.753 euro.
The company's Equity was valued at
84.360 euro, while total Liabilities amounted to
101.003 euro.
Equity decreased by -20.351 euro, from 105.029 euro in 2022, to 84.360 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 - Toda International Srl