Financial results - TODALTEX S.R.L.

Financial Summary - Todaltex S.r.l.
Unique identification code: 29211286
Registration number: J26/1010/2011
Nace: 4641
Sales - Ron
195.030
Net Profit - Ron
47.053
Employee
2
The most important financial indicators for the company Todaltex S.r.l. - Unique Identification Number 29211286: sales in 2023 was 195.030 euro, registering a net profit of 47.053 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todaltex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 13.035 69.963 120.551 95.934 149.180 74.502 135.509 195.030
Total Income - EUR 0 0 14.768 69.239 120.841 95.358 149.183 74.621 143.644 203.024
Total Expenses - EUR 164 0 13.861 63.089 109.137 89.448 129.326 73.323 153.120 154.183
Gross Profit/Loss - EUR -164 0 907 6.150 11.704 5.910 19.857 1.298 -9.476 48.841
Net Profit/Loss - EUR -164 0 516 5.259 10.556 4.951 18.544 601 -10.829 47.053
Employees 0 0 1 1 1 1 1 1 3 2
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 increased by 44.4%, from 135.509 euro in the year 2022, to 195.030 euro in 2023. The Net Profit increased by 47.053 euro, from 0 euro in 2022, to 47.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todaltex S.r.l. - CUI 29211286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 11.538 11.448 13.219 7.364 13.303 22.148 22.222
Current Assets 494 498 6.175 22.167 28.119 42.761 48.453 54.139 50.721 56.726
Inventories 0 0 1.778 11.304 8.260 13.997 17.853 26.135 17.824 16.029
Receivables 494 498 1.246 4.824 13.155 22.978 24.742 14.265 28.731 37.309
Cash 0 0 3.151 6.039 6.705 5.787 5.857 13.738 4.166 3.388
Shareholders Funds -671 -677 -154 5.108 15.570 13.565 26.193 26.213 7.353 48.891
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.165 1.175 6.329 28.598 23.998 42.416 29.624 41.229 65.516 30.713
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.726 euro in 2023 which includes Inventories of 16.029 euro, Receivables of 37.309 euro and cash availability of 3.388 euro.
The company's Equity was valued at 48.891 euro, while total Liabilities amounted to 30.713 euro. Equity increased by 41.560 euro, from 7.353 euro in 2022, to 48.891 in 2023.

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