Company Todi S.r.l. with Fiscal Code 1963696
recorded a turnover of 2024 of
38.046,
with a net profit of
1.036
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Todi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.744
44.155
45.015
38.249
38.555
33.021
36.583
37.123
29.975
38.046
Total Income - EUR
38.763
44.341
45.133
38.249
38.555
34.284
36.583
37.123
29.975
38.046
Total Expenses - EUR
34.715
39.749
40.407
33.421
34.644
31.824
33.793
35.166
29.664
36.629
Gross Profit/Loss - EUR
4.048
4.593
4.726
4.828
3.911
2.460
2.790
1.956
311
1.416
Net Profit/Loss - EUR
2.885
4.150
4.275
4.447
3.526
2.145
2.424
1.585
11
1.036
Employees
0
0
2
1
1
1
0
1
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 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 27.6%, from 29.975 euro in the year 2023, to 38.046 euro in 2024.
The Net Profit increased by 1.024 euro, from 11 euro in 2023, to 1.036 in the last year.
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Financial Rating - TODI S.R.L.
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Insolvency Probability
Financial Reports - Todi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Todi S.r.l. - CUI 1963696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
328
2.213
1.860
1.517
1.184
864
553
263
262
261
Current Assets
16.732
16.742
9.668
10.350
9.391
12.514
12.137
10.845
13.674
16.009
Inventories
8.873
6.561
5.274
5.631
8.221
8.862
8.459
8.354
11.840
7.894
Receivables
0
45
3
0
43
552
469
472
469
467
Cash
7.337
9.619
3.883
4.221
639
3.100
3.208
2.019
1.365
7.648
Shareholders Funds
12.783
14.265
8.895
8.881
8.020
10.013
8.981
7.755
7.743
8.735
Social Capital
533
528
519
509
499
490
479
481
0
476
Debts
4.277
4.690
2.633
2.986
2.555
3.365
3.709
3.353
6.193
7.535
Income in Advance
0
0
0
0
0
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
"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
16.009 euro in 2024 which includes Inventories of
7.894 euro, Receivables of
467 euro and cash availability of
7.648 euro.
The company's Equity was valued at
8.735 euro, while total Liabilities amounted to
7.535 euro.
Equity increased by 1.036 euro, from 7.743 euro in 2023, to 8.735 in 2024.
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Comments - Todi S.r.l.