Company Todi Trans S.r.l. with Fiscal Code 15272852
recorded a turnover of 2016 of
11.458,
with a net profit of
-6.415
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Todi Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.121
12.692
-
-
-
-
-
-
-
-
Total Income - EUR
14.121
12.692
-
-
-
-
-
-
-
-
Total Expenses - EUR
19.816
19.543
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-5.695
-6.852
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-6.119
-7.105
-
-
-
-
-
-
-
-
Employees
3
3
-
-
-
-
-
-
-
-
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 decreased by -9.2%, from 14.121 euro in the year 2015, to 12.692 euro in 2016.
Check the financial reports for the company - Todi Trans S.r.l.
Financial Rating - TODI TRANS S.R.L.
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Financial Rating
Payment Limits - Todi Trans S.r.l.
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Prob. of insolvency - Todi Trans S.r.l.
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Insolvency Probability
Financial Reports - Todi Trans 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 Trans S.r.l. - CUI 15272852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
16.418
3.294
-
-
-
-
-
-
-
-
Inventories
307
0
-
-
-
-
-
-
-
-
Receivables
13.350
3.294
-
-
-
-
-
-
-
-
Cash
2.761
0
-
-
-
-
-
-
-
-
Shareholders Funds
-66.734
-73.158
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
83.151
76.453
-
-
-
-
-
-
-
-
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.294 euro in 2016 which includes Inventories of
0 euro, Receivables of
3.294 euro and cash availability of
0 euro.
The company's Equity was valued at
-73.158 euro, while total Liabilities amounted to
76.453 euro.
Equity decreased by -7.105 euro, from -66.734 euro in 2015, to -73.158 in 2016.
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