Financial results - TODI SHOP S.R.L.

Financial Summary - Todi Shop S.r.l.
Unique identification code: 32360130
Registration number: J02/1112/2013
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-2.898
Employees
Open Account
Company Todi Shop S.r.l. with Fiscal Code 32360130 recorded a turnover of 2024 of - , with a net profit of -2.898 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 10.745 25.125 24.190 20.425 23.052 41.530 0
Total Income - EUR 0 0 0 10.745 25.125 24.190 20.425 23.052 41.530 0
Total Expenses - EUR 0 515 0 7.387 7.637 7.555 6.776 3.461 14.201 2.898
Gross Profit/Loss - EUR 0 -515 0 3.358 17.488 16.635 13.649 19.591 27.329 -2.898
Net Profit/Loss - EUR 0 -515 0 3.074 16.882 16.098 13.170 19.221 27.019 -2.898
Employees 0 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TODI SHOP S.R.L.

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Todi Shop 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 Shop S.r.l. - CUI 32360130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 686 616 547 1.499 9.686 9.632
Current Assets 768 137 134 3.827 19.401 35.866 12.776 17.856 25.046 7.031
Inventories 520 0 0 0 0 0 0 0 0 0
Receivables 138 137 134 3.538 2.107 3.435 1.753 16.265 18.424 0
Cash 110 0 0 289 17.294 32.431 11.023 1.590 6.622 7.031
Shareholders Funds -132 -645 -634 2.451 19.286 35.019 13.210 19.261 31.769 14.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 900 782 769 1.375 801 1.463 113 93 2.963 2.243
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.031 euro.
The company's Equity was valued at 14.420 euro, while total Liabilities amounted to 2.243 euro. Equity decreased by -17.172 euro, from 31.769 euro in 2023, to 14.420 in 2024.

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