The most important financial indicators for the company Todea Paper S.r.l. - Unique Identification Number 46744270:
sales in 2023 was
73.469
euro, registering a net profit of
11.306
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 221.1%, from 22.953 euro in the year 2022, to 73.469 euro in 2023.
The Net Profit increased by 8.196 euro, from 3.120 euro in 2022, to 11.306 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 -
Todea Paper S.r.l. - CUI 46744270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
700
396
Current Assets
-
-
-
-
-
-
-
-
34.882
45.402
Inventories
-
-
-
-
-
-
-
-
28.265
41.939
Receivables
-
-
-
-
-
-
-
-
85
375
Cash
-
-
-
-
-
-
-
-
6.532
3.089
Shareholders Funds
-
-
-
-
-
-
-
-
3.160
14.336
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
32.422
31.462
Income in Advance
-
-
-
-
-
-
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.402 euro in 2023 which includes Inventories of
41.939 euro, Receivables of
375 euro and cash availability of
3.089 euro.
The company's Equity was valued at
14.336 euro, while total Liabilities amounted to
31.462 euro.
Equity increased by 11.185 euro, from 3.160 euro in 2022, to 14.336 in 2023.
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