The most important financial indicators for the company Toddy Group Srl - Unique Identification Number 17753151:
sales in 2023 was
8.330.329
euro, registering a net profit of
104.228
euro and having an average number of
91
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 1.3%, from 8.251.104 euro in the year 2022, to 8.330.329 euro in 2023.
The Net Profit decreased by -75.265 euro, from 180.038 euro in 2022, to 104.228 in the last year.
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 -
Toddy Group Srl - CUI 17753151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
344.875
421.818
462.837
508.072
683.675
491.062
596.267
629.923
1.022.616
921.212
Current Assets
488.011
882.591
710.231
695.110
840.927
1.051.027
910.966
1.117.583
1.269.685
1.630.912
Inventories
224.147
280.774
246.452
346.937
483.875
700.284
425.981
500.054
804.498
925.040
Receivables
117.057
144.682
111.609
121.883
96.552
125.000
110.227
412.568
247.892
225.765
Cash
111.782
394.762
291.014
169.149
205.836
202.420
351.877
182.588
194.852
457.733
Shareholders Funds
271.011
573.298
608.218
575.590
420.179
498.358
631.632
728.496
823.672
838.543
Social Capital
223
225
223
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
563.541
735.165
567.893
632.792
1.114.152
1.047.991
877.472
1.021.452
1.471.370
1.716.817
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.630.912 euro in 2023 which includes Inventories of
925.040 euro, Receivables of
225.765 euro and cash availability of
457.733 euro.
The company's Equity was valued at
838.543 euro, while total Liabilities amounted to
1.716.817 euro.
Equity increased by 17.369 euro, from 823.672 euro in 2022, to 838.543 in 2023.
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