The most important financial indicators for the company Todi S.r.l. - Unique Identification Number 1963696:
sales in 2024 was
189.250
euro, registering a net profit of
5.151
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales, Profit, Employees, Debts, Capitals, 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
189.250
Total Income - EUR
38.763
44.341
45.133
38.249
38.555
34.284
36.583
37.123
29.975
189.250
Total Expenses - EUR
34.715
39.749
40.407
33.421
34.644
31.824
33.793
35.166
29.664
182.206
Gross Profit/Loss - EUR
4.048
4.593
4.726
4.828
3.911
2.460
2.790
1.956
311
7.044
Net Profit/Loss - EUR
2.885
4.150
4.275
4.447
3.526
2.145
2.424
1.585
11
5.151
Employees
0
0
2
1
1
1
0
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 27.6%, from 29.975 euro in the year 2023, to 189.250 euro in 2024.
The Net Profit increased by 5.095 euro, from 11 euro in 2023, to 5.151 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
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
1.298
Current Assets
16.732
16.742
9.668
10.350
9.391
12.514
12.137
10.845
13.674
79.634
Inventories
8.873
6.561
5.274
5.631
8.221
8.862
8.459
8.354
11.840
39.269
Receivables
0
45
3
0
43
552
469
472
469
2.321
Cash
7.337
9.619
3.883
4.221
639
3.100
3.208
2.019
1.365
38.044
Shareholders Funds
12.783
14.265
8.895
8.881
8.020
10.013
8.981
7.755
7.743
43.451
Social Capital
533
528
519
509
499
490
479
481
0
2.370
Debts
4.277
4.690
2.633
2.986
2.555
3.365
3.709
3.353
6.193
37.481
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
79.634 euro in 2024 which includes Inventories of
39.269 euro, Receivables of
2.321 euro and cash availability of
38.044 euro.
The company's Equity was valued at
43.451 euro, while total Liabilities amounted to
37.481 euro.
Equity increased by 5.151 euro, from 7.743 euro in 2023, to 43.451 in 2024.
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Comments - Todi S.r.l.