Financial results - TODERESCU S.R.L.

Financial Summary - Toderescu S.r.l.
Unique identification code: 14708091
Registration number: J24/333/2002
Nace: 5610
Sales - Ron
18.023
Net Profit - Ron
688
Employee
3
The most important financial indicators for the company Toderescu S.r.l. - Unique Identification Number 14708091: sales in 2023 was 18.023 euro, registering a net profit of 688 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toderescu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.087 16.690 22.309 10.307 12.311 15.217 14.060 11.630 14.634 18.023
Total Income - EUR 13.087 16.690 22.309 10.307 12.311 15.217 14.924 11.630 14.634 18.023
Total Expenses - EUR 30.917 33.514 39.433 13.150 11.324 13.201 10.266 10.587 11.725 17.156
Gross Profit/Loss - EUR -17.830 -16.824 -17.124 -2.843 987 2.017 4.658 1.043 2.909 868
Net Profit/Loss - EUR -18.222 -17.325 -17.347 -2.942 863 1.865 4.517 927 2.762 688
Employees 5 9 5 3 3 3 2 2 2 3
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 23.5%, from 14.634 euro in the year 2022, to 18.023 euro in 2023. The Net Profit decreased by -2.067 euro, from 2.762 euro in 2022, to 688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toderescu S.r.l. - CUI 14708091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80 0 0 0 0 0 0 0 0 0
Current Assets 10.036 2.329 2.960 928 367 1.967 2.904 976 2.740 2.079
Inventories 9.807 2.137 200 878 242 804 879 806 1.801 477
Receivables 68 97 2.760 28 0 1.047 1.819 0 0 1.598
Cash 160 95 1 22 125 117 205 170 940 4
Shareholders Funds -108.705 -24.575 -41.671 -43.908 -42.238 -10.054 -5.346 -4.300 -1.551 -859
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 118.821 26.904 44.631 44.836 42.605 12.021 8.249 5.276 4.291 2.938
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.079 euro in 2023 which includes Inventories of 477 euro, Receivables of 1.598 euro and cash availability of 4 euro.
The company's Equity was valued at -859 euro, while total Liabilities amounted to 2.938 euro. Equity increased by 687 euro, from -1.551 euro in 2022, to -859 in 2023.

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