Company Todi Mansion S.r.l. with Fiscal Code 41372109
recorded a turnover of 2024 of
16.812,
with a net profit of
323
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Todi Mansion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
388
6.403
6.770
5.390
16.565
16.812
Total Income - EUR
-
-
-
-
388
6.403
6.770
5.390
16.565
16.812
Total Expenses - EUR
-
-
-
-
1.351
4.974
5.247
5.175
13.679
15.984
Gross Profit/Loss - EUR
-
-
-
-
-963
1.429
1.524
215
2.885
827
Net Profit/Loss - EUR
-
-
-
-
-977
1.251
1.321
117
2.720
323
Employees
-
-
-
-
0
0
0
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 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 2.1%, from 16.565 euro in the year 2023, to 16.812 euro in 2024.
The Net Profit decreased by -2.382 euro, from 2.720 euro in 2023, to 323 in the last year.
Check the financial reports for the company - Todi Mansion S.r.l.
Financial Rating - TODI MANSION S.R.L.
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Financial Rating
Payment Limits - Todi Mansion S.r.l.
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Prob. of insolvency - Todi Mansion S.r.l.
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Insolvency Probability
Financial Reports - Todi Mansion S.r.l.
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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 -
Todi Mansion S.r.l. - CUI 41372109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
281
276
0
0
0
0
Current Assets
-
-
-
-
412
4.112
5.358
5.248
8.886
6.483
Inventories
-
-
-
-
319
1.803
3.108
3.253
1.771
2.230
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
93
2.309
2.250
1.995
7.115
4.253
Shareholders Funds
-
-
-
-
-934
334
1.647
1.769
4.484
4.782
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.627
4.054
3.711
3.479
4.403
1.702
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.483 euro in 2024 which includes Inventories of
2.230 euro, Receivables of
0 euro and cash availability of
4.253 euro.
The company's Equity was valued at
4.782 euro, while total Liabilities amounted to
1.702 euro.
Equity increased by 323 euro, from 4.484 euro in 2023, to 4.782 in 2024.
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