Financial results - TODAIO SRL

Financial Summary - Todaio Srl
Unique identification code: 13088773
Registration number: J2000000130516
Nace: 5813
Sales - Ron
45.403
Net Profit - Ron
11.553
Employees
1
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Company Todaio Srl with Fiscal Code 13088773 recorded a turnover of 2024 of 45.403, with a net profit of 11.553 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todaio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.568 100.725 79.125 106.459 104.104 77.549 65.671 34.982 39.350 45.403
Total Income - EUR 63.834 102.400 79.706 106.390 104.185 78.433 66.941 36.038 41.515 47.734
Total Expenses - EUR 60.998 72.582 43.143 43.212 53.758 56.881 46.953 37.155 36.377 35.772
Gross Profit/Loss - EUR 2.836 29.818 36.563 63.178 50.427 21.551 19.988 -1.117 5.138 11.961
Net Profit/Loss - EUR 1.184 28.415 34.952 62.115 49.470 20.818 19.356 -1.408 4.782 11.553
Employees 1 2 1 1 1 1 1 1 1 1
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 16.0%, from 39.350 euro in the year 2023, to 45.403 euro in 2024. The Net Profit increased by 6.798 euro, from 4.782 euro in 2023, to 11.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Todaio Srl - CUI 13088773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.589 25.094 22.767 20.498 19.201 18.182 18.755 18.248 17.056 16.583
Current Assets 101.541 103.001 105.210 122.387 162.813 135.889 173.273 154.668 145.333 127.542
Inventories 31.616 14.382 13.035 22.445 24.303 36.182 44.329 47.651 59.726 69.932
Receivables 68.366 77.510 78.296 65.628 70.439 44.256 41.961 39.280 31.921 37.105
Cash 1.560 11.110 13.878 34.313 68.071 29.561 61.603 26.028 37.115 9.004
Shareholders Funds -27.333 1.361 36.290 65.506 113.707 91.022 108.359 87.009 82.834 93.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.462 126.734 91.686 77.379 68.307 63.049 83.669 85.907 79.555 48.700
Income in Advance 0 0 0 0 0 0 0 0 0 1.501
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.542 euro in 2024 which includes Inventories of 69.932 euro, Receivables of 37.105 euro and cash availability of 9.004 euro.
The company's Equity was valued at 93.924 euro, while total Liabilities amounted to 48.700 euro. Equity increased by 11.553 euro, from 82.834 euro in 2023, to 93.924 in 2024. The Debt Ratio was 33.8% in the year 2024.

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