The most important financial indicators for the company Toda Trade Srl - Unique Identification Number 5110470:
sales in 2023 was
-
euro, registering a net profit of
-831
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 Trade Srl - CUI 5110470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
620
268
33
0
0
301
109
0
0
0
Current Assets
2.118
7.675
868
17.042
43.660
40.888
32.024
21.780
8.305
7.436
Inventories
0
0
0
7.225
8.666
7.467
488
477
479
477
Receivables
771
300
431
4.489
8.216
8.205
13.263
6.081
4.870
4.870
Cash
1.347
7.375
438
5.328
26.779
25.216
18.273
15.221
2.957
2.089
Shareholders Funds
2.739
7.478
801
14.809
39.823
37.792
28.094
19.788
5.863
5.014
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
0
465
100
2.358
4.080
3.604
4.211
2.159
2.610
2.589
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
"7022 - 7022"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.436 euro in 2023 which includes Inventories of
477 euro, Receivables of
4.870 euro and cash availability of
2.089 euro.
The company's Equity was valued at
5.014 euro, while total Liabilities amounted to
2.589 euro.
Equity decreased by -831 euro, from 5.863 euro in 2022, to 5.014 in 2023.
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