Financial results - TODANI CAR SRL

Financial Summary - Todani Car Srl
Unique identification code: 33855722
Registration number: J16/1861/2014
Nace: 4511
Sales - Ron
554.800
Net Profit - Ron
4.857
Employees
2
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Company Todani Car Srl with Fiscal Code 33855722 recorded a turnover of 2024 of 554.800, with a net profit of 4.857 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todani Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.611 139.362 225.669 254.647 276.642 224.773 332.456 485.772 532.472 554.800
Total Income - EUR 137.633 139.362 225.669 254.647 276.642 224.773 332.653 485.772 532.472 554.847
Total Expenses - EUR 132.782 136.427 222.707 243.022 264.071 221.694 321.905 464.307 528.998 549.990
Gross Profit/Loss - EUR 4.851 2.935 2.962 11.625 12.571 3.079 10.749 21.465 3.474 4.857
Net Profit/Loss - EUR 4.075 2.465 2.445 9.078 9.804 989 7.424 16.608 -868 4.857
Employees 0 0 2 2 2 2 2 2 2 2
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 4.8%, from 532.472 euro in the year 2023, to 554.800 euro in 2024. The Net Profit increased by 4.857 euro, from 0 euro in 2023, to 4.857 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 - Todani Car Srl - CUI 33855722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 405 319 235 153 75 1.721 1.087 446 1.014
Current Assets 27.901 32.421 34.885 49.116 55.761 72.037 68.900 78.412 74.520 77.792
Inventories 11.257 22.602 24.250 36.643 25.598 55.472 49.690 71.846 66.091 68.749
Receivables 1.279 2.988 735 2.236 18.948 0 400 3.766 1.079 6.929
Cash 15.366 6.831 9.900 10.238 11.216 16.565 18.810 2.800 7.351 2.114
Shareholders Funds 4.120 2.510 14.720 23.528 32.877 33.242 39.929 54.526 53.492 58.051
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 23.782 30.317 20.484 25.822 23.038 38.869 30.692 24.973 21.474 20.755
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.792 euro in 2024 which includes Inventories of 68.749 euro, Receivables of 6.929 euro and cash availability of 2.114 euro.
The company's Equity was valued at 58.051 euro, while total Liabilities amounted to 20.755 euro. Equity increased by 4.857 euro, from 53.492 euro in 2023, to 58.051 in 2024.

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