The most important financial indicators for the company Todi S.r.l. - Unique Identification Number 1963696:
sales in 2023 was
29.975
euro, registering a net profit of
11
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Todi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.159
38.744
44.155
45.015
38.249
38.555
33.021
36.583
37.123
29.975
Total Income - EUR
38.194
38.763
44.341
45.133
38.249
38.555
34.284
36.583
37.123
29.975
Total Expenses - EUR
34.294
34.715
39.749
40.407
33.421
34.644
31.824
33.793
35.166
29.664
Gross Profit/Loss - EUR
3.900
4.048
4.593
4.726
4.828
3.911
2.460
2.790
1.956
311
Net Profit/Loss - EUR
2.754
2.885
4.150
4.275
4.447
3.526
2.145
2.424
1.585
11
Employees
0
0
0
2
1
1
1
0
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. 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 decreased by -19.0%, from 37.123 euro in the year 2022, to 29.975 euro in 2023.
The Net Profit decreased by -1.569 euro, from 1.585 euro in 2022, to 11 in the last year.
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 -
Todi S.r.l. - CUI 1963696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
432
328
2.213
1.860
1.517
1.184
864
553
263
262
Current Assets
13.031
16.732
16.742
9.668
10.350
9.391
12.514
12.137
10.845
13.674
Inventories
9.991
8.873
6.561
5.274
5.631
8.221
8.862
8.459
8.354
11.840
Receivables
350
0
45
3
0
43
552
469
472
469
Cash
2.173
7.337
9.619
3.883
4.221
639
3.100
3.208
2.019
1.365
Shareholders Funds
9.817
12.783
14.265
8.895
8.881
8.020
10.013
8.981
7.755
7.743
Social Capital
529
533
528
519
509
499
490
479
481
0
Debts
3.647
4.277
4.690
2.633
2.986
2.555
3.365
3.709
3.353
6.193
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.674 euro in 2023 which includes Inventories of
11.840 euro, Receivables of
469 euro and cash availability of
1.365 euro.
The company's Equity was valued at
7.743 euro, while total Liabilities amounted to
6.193 euro.
Equity increased by 11 euro, from 7.755 euro in 2022, to 7.743 in 2023.
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Comments - Todi S.r.l.