Financial results - TODGEDEU S.R.L.

Financial Summary - Todgedeu S.r.l.
Unique identification code: 42133878
Registration number: J2020000054096
Nace: 4712
Sales - Ron
53.725
Net Profit - Ron
7.780
Employees
Open Account
Company Todgedeu S.r.l. with Fiscal Code 42133878 recorded a turnover of 2024 of 53.725, with a net profit of 7.780 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.619 37.743 44.685 49.319 53.725
Total Income - EUR - - - - - 30.619 37.743 44.685 49.319 53.725
Total Expenses - EUR - - - - - 26.194 31.697 37.341 41.177 44.432
Gross Profit/Loss - EUR - - - - - 4.424 6.045 7.343 8.142 9.293
Net Profit/Loss - EUR - - - - - 3.683 4.913 6.003 6.840 7.780
Employees - - - - - 0 0 0 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. In the last year of activity, the sales increased by 9.5%, from 49.319 euro in the year 2023, to 53.725 euro in 2024. The Net Profit increased by 979 euro, from 6.840 euro in 2023, to 7.780 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 - Todgedeu S.r.l. - CUI 42133878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 934 867
Current Assets - - - - - 11.894 10.611 14.957 17.101 16.588
Inventories - - - - - 10.438 9.851 11.027 12.219 11.278
Receivables - - - - - 0 0 406 8 42
Cash - - - - - 1.456 760 3.525 4.874 5.268
Shareholders Funds - - - - - 3.725 8.555 14.584 17.437 17.095
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.170 2.056 373 597 360
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.588 euro in 2024 which includes Inventories of 11.278 euro, Receivables of 42 euro and cash availability of 5.268 euro.
The company's Equity was valued at 17.095 euro, while total Liabilities amounted to 360 euro. Equity decreased by -245 euro, from 17.437 euro in 2023, to 17.095 in 2024.

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