Financial results - TODEMA S.R.L.

Financial Summary - Todema S.r.l.
Unique identification code: 48176452
Registration number: J2023001123165
Nace: 4711
Sales - Ron
292.494
Net Profit - Ron
19.495
Employees
1
Open Account
Company Todema S.r.l. with Fiscal Code 48176452 recorded a turnover of 2024 of 292.494, with a net profit of 19.495 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 123.085 292.494
Total Income - EUR - - - - - - - - 123.156 293.624
Total Expenses - EUR - - - - - - - - 116.430 265.128
Gross Profit/Loss - EUR - - - - - - - - 6.725 28.496
Net Profit/Loss - EUR - - - - - - - - 5.494 19.495
Employees - - - - - - - - 1 1
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 139.0%, from 123.085 euro in the year 2023, to 292.494 euro in 2024. The Net Profit increased by 14.033 euro, from 5.494 euro in 2023, to 19.495 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 - Todema S.r.l. - CUI 48176452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 552 1.083
Current Assets - - - - - - - - 32.814 58.079
Inventories - - - - - - - - 12.203 33.737
Receivables - - - - - - - - 13.589 12.823
Cash - - - - - - - - 7.022 11.519
Shareholders Funds - - - - - - - - 5.494 24.958
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 27.872 34.204
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.079 euro in 2024 which includes Inventories of 33.737 euro, Receivables of 12.823 euro and cash availability of 11.519 euro.
The company's Equity was valued at 24.958 euro, while total Liabilities amounted to 34.204 euro. Equity increased by 19.495 euro, from 5.494 euro in 2023, to 24.958 in 2024.

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