Financial results - TODENY S.R.L.

Financial Summary - Todeny S.r.l.
Unique identification code: 47898308
Registration number: J33/649/2023
Nace: 4799
Sales - Ron
180.106
Net Profit - Ron
112.928
Employees
1
Open Account
Company Todeny S.r.l. with Fiscal Code 47898308 recorded a turnover of 2024 of 180.106, with a net profit of 112.928 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.940 180.106
Total Income - EUR - - - - - - - - 22.940 181.169
Total Expenses - EUR - - - - - - - - 21.180 63.367
Gross Profit/Loss - EUR - - - - - - - - 1.760 117.802
Net Profit/Loss - EUR - - - - - - - - 1.535 112.928
Employees - - - - - - - - 0 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 689.5%, from 22.940 euro in the year 2023, to 180.106 euro in 2024. The Net Profit increased by 111.402 euro, from 1.535 euro in 2023, to 112.928 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 - Todeny S.r.l. - CUI 47898308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 29.702 184.595
Inventories - - - - - - - - 18.728 61.155
Receivables - - - - - - - - 3.339 66.236
Cash - - - - - - - - 7.635 57.204
Shareholders Funds - - - - - - - - 1.636 114.404
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 28.066 70.191
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 "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 184.595 euro in 2024 which includes Inventories of 61.155 euro, Receivables of 66.236 euro and cash availability of 57.204 euro.
The company's Equity was valued at 114.404 euro, while total Liabilities amounted to 70.191 euro. Equity increased by 112.777 euro, from 1.636 euro in 2023, to 114.404 in 2024.

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