Financial results - TODAY SOLUTION S.R.L.

Financial Summary - Today Solution S.r.l.
Unique identification code: 42551706
Registration number: J2020005600403
Nace: 4646
Sales - Ron
1.574.041
Net Profit - Ron
125.270
Employees
5
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Company Today Solution S.r.l. with Fiscal Code 42551706 recorded a turnover of 2024 of 1.574.041, with a net profit of 125.270 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Today Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 921.084 5.360.691 5.144.262 2.179.129 1.574.041
Total Income - EUR - - - - - 921.104 5.383.825 5.328.982 2.288.212 1.616.451
Total Expenses - EUR - - - - - 791.997 5.105.177 4.864.315 2.021.167 1.473.675
Gross Profit/Loss - EUR - - - - - 129.107 278.647 464.667 267.044 142.776
Net Profit/Loss - EUR - - - - - 121.082 255.130 404.074 226.143 125.270
Employees - - - - - 1 3 5 5 5
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 decreased by -27.4%, from 2.179.129 euro in the year 2023, to 1.574.041 euro in 2024. The Net Profit decreased by -99.609 euro, from 226.143 euro in 2023, to 125.270 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 - Today Solution S.r.l. - CUI 42551706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.570 4.025 25.655 18.226 38.156
Current Assets - - - - - 361.273 715.455 1.615.115 889.094 1.052.612
Inventories - - - - - 162.050 146.318 158.995 206.687 611.102
Receivables - - - - - 56.691 512.637 1.436.607 559.657 403.033
Cash - - - - - 142.532 56.501 19.514 122.749 38.477
Shareholders Funds - - - - - 121.124 331.010 477.835 292.014 393.801
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 172.315 340.549 1.111.098 777.747 833.162
Income in Advance - - - - - 70.404 47.921 51.837 -255 24.199
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.052.612 euro in 2024 which includes Inventories of 611.102 euro, Receivables of 403.033 euro and cash availability of 38.477 euro.
The company's Equity was valued at 393.801 euro, while total Liabilities amounted to 833.162 euro. Equity increased by 103.419 euro, from 292.014 euro in 2023, to 393.801 in 2024. The Debt Ratio was 66.6% in the year 2024.

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