Financial results - TODELYDAV SRL

Financial Summary - Todelydav Srl
Unique identification code: 38173718
Registration number: J04/1498/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Todelydav Srl with Fiscal Code 38173718 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todelydav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 119.577 214.406 273.245 129.568 23.783 0 0
Total Income - EUR - - 79 119.746 215.086 274.058 136.888 55.361 0 0
Total Expenses - EUR - - 321 87.944 148.001 264.740 154.652 62.720 0 0
Gross Profit/Loss - EUR - - -241 31.802 67.085 9.317 -17.764 -7.359 0 0
Net Profit/Loss - EUR - - -241 30.806 65.288 7.286 -18.889 -8.251 0 0
Employees - - 0 1 1 3 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TODELYDAV SRL

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Todelydav Srl

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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 - Todelydav Srl - CUI 38173718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.520 39.789 33.455 21.437 0 0 0
Current Assets - - 26.729 35.501 60.807 114.465 59.715 72.290 71.506 71.106
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 23.256 55.947 91.184 45.411 71.048 70.832 70.436
Cash - - 26.729 12.244 4.860 23.281 14.304 1.242 674 670
Shareholders Funds - - -197 30.612 95.307 92.896 71.947 63.918 63.725 63.369
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.926 25.408 5.288 55.024 9.205 8.371 7.781 7.738
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.436 euro and cash availability of 670 euro.
The company's Equity was valued at 63.369 euro, while total Liabilities amounted to 7.738 euro.

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