Financial results - TODIEV SRL

Financial Summary - Todiev Srl
Unique identification code: 13341115
Registration number: J40/8221/2000
Nace: 4619
Sales - Ron
33.982
Net Profit - Ron
-12.987
Employees
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Company Todiev Srl with Fiscal Code 13341115 recorded a turnover of 2024 of 33.982, with a net profit of -12.987 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todiev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.183 19.679 22.353 27.157 30.472 33.700 34.513 31.357 36.505 33.982
Total Income - EUR 38.183 19.679 22.353 27.157 30.472 33.700 34.513 31.357 36.505 33.982
Total Expenses - EUR 33.322 8.862 28.800 28.051 19.968 14.071 21.530 10.089 30.534 46.969
Gross Profit/Loss - EUR 4.860 10.817 -6.447 -894 10.504 19.629 12.983 21.268 5.971 -12.987
Net Profit/Loss - EUR 3.715 10.227 -7.117 -1.709 9.590 18.639 11.948 20.327 5.015 -12.987
Employees 0 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -6.4%, from 36.505 euro in the year 2023, to 33.982 euro in 2024. The Net Profit decreased by -4.987 euro, from 5.015 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TODIEV SRL

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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 - Todiev Srl - CUI 13341115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.043 15.132 7.503 15.646 19.023 34.968 39.327 36.351 46.470 28.828
Inventories 13.974 13.831 13.597 13.348 13.266 13.015 12.726 12.766 12.727 0
Receivables 715 1.244 1.414 1.388 2.337 9.199 13.557 17.135 23.237 20.931
Cash 355 57 -7.508 910 3.420 12.754 13.044 6.450 10.506 7.896
Shareholders Funds -23.431 -12.965 -19.863 -21.207 -11.207 7.645 19.423 39.811 41.367 28.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.474 28.097 27.366 36.853 30.230 27.323 19.904 -3.459 5.103 678
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.931 euro and cash availability of 7.896 euro.
The company's Equity was valued at 28.149 euro, while total Liabilities amounted to 678 euro. Equity decreased by -12.987 euro, from 41.367 euro in 2023, to 28.149 in 2024.

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