Financial results - TODENIC SRL

Financial Summary - Todenic Srl
Unique identification code: 991574
Registration number: J04/1161/1992
Nace: 4719
Sales - Ron
80.798
Net Profit - Ron
1.251
Employee
3
The most important financial indicators for the company Todenic Srl - Unique Identification Number 991574: sales in 2023 was 80.798 euro, registering a net profit of 1.251 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todenic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.522 121.428 130.626 138.731 89.069 81.911 91.960 66.709 61.244 80.798
Total Income - EUR 102.531 127.052 133.351 143.126 89.128 90.414 92.234 72.110 63.105 88.758
Total Expenses - EUR 102.457 125.902 133.111 141.171 84.711 88.713 90.634 68.518 70.231 86.620
Gross Profit/Loss - EUR 74 1.151 240 1.954 4.417 1.700 1.600 3.592 -7.126 2.139
Net Profit/Loss - EUR 41 963 163 857 3.526 796 906 2.936 -7.757 1.251
Employees 5 5 5 5 3 3 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 32.3%, from 61.244 euro in the year 2022, to 80.798 euro in 2023. The Net Profit increased by 1.251 euro, from 0 euro in 2022, to 1.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todenic Srl - CUI 991574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.454 1.153 860 577 305 43 0 0
Current Assets 13.972 12.786 13.105 11.050 13.047 14.999 15.137 16.575 17.175 17.044
Inventories 13.257 11.255 12.318 7.980 12.278 13.594 8.038 15.515 15.218 16.473
Receivables 589 622 133 46 458 76 29 891 15 96
Cash 126 908 654 3.025 311 1.329 7.071 170 1.942 475
Shareholders Funds 1.635 2.618 2.754 3.564 7.025 7.685 8.446 11.194 3.472 4.690
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.338 10.168 11.805 8.639 6.881 7.891 6.996 5.424 13.704 12.354
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.044 euro in 2023 which includes Inventories of 16.473 euro, Receivables of 96 euro and cash availability of 475 euro.
The company's Equity was valued at 4.690 euro, while total Liabilities amounted to 12.354 euro. Equity increased by 1.229 euro, from 3.472 euro in 2022, to 4.690 in 2023.

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