Financial results - TODIRAS COM S.R.L.

Financial Summary - Todiras Com S.r.l.
Unique identification code: 6869070
Registration number: J07/1390/1994
Nace: 4719
Sales - Ron
2.453
Net Profit - Ron
-42.259
Employees
Open Account
Company Todiras Com S.r.l. with Fiscal Code 6869070 recorded a turnover of 2024 of 2.453, with a net profit of -42.259 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todiras Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.350 2.971 2.394 190 280 107 136 221 1.204 2.453
Total Income - EUR 46.120 2.971 2.394 190 280 107 136 221 1.373 2.453
Total Expenses - EUR 66.877 11.020 4.206 1.151 1.476 2.295 4.884 896 1.293 44.712
Gross Profit/Loss - EUR -20.757 -8.049 -1.811 -962 -1.197 -2.187 -4.748 -675 80 -42.259
Net Profit/Loss - EUR -22.088 -8.119 -2.741 -967 -1.205 -2.190 -4.752 -681 67 -42.259
Employees 5 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 increased by 104.9%, from 1.204 euro in the year 2023, to 2.453 euro in 2024. The Net Profit decreased by -67 euro, from 67 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Todiras Com S.r.l. - CUI 6869070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.330 23.874 22.282 21.158 20.047 18.979 17.886 17.266 16.541 15.780
Current Assets 72.180 72.378 68.609 67.603 65.720 63.546 57.931 62.697 49.946 9.050
Inventories 66.054 66.803 63.279 61.928 60.162 58.958 53.529 58.159 45.914 2.745
Receivables 6.054 5.554 5.318 4.260 3.896 3.956 3.115 2.781 3.239 3.619
Cash 73 21 13 1.414 1.662 632 1.287 1.757 794 2.686
Shareholders Funds 15.306 7.023 4.163 3.119 1.853 -372 -5.116 -5.813 -5.728 -47.955
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 84.204 89.229 86.729 85.642 83.914 82.898 80.932 85.776 72.216 72.785
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.050 euro in 2024 which includes Inventories of 2.745 euro, Receivables of 3.619 euro and cash availability of 2.686 euro.
The company's Equity was valued at -47.955 euro, while total Liabilities amounted to 72.785 euro. Equity decreased by -42.259 euro, from -5.728 euro in 2023, to -47.955 in 2024.

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