Company Todirel Com Srl with Fiscal Code 2691921
recorded a turnover of 2024 of
19.659,
with a net profit of
7.050
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Todirel Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.061
8.594
8.856
9.753
11.112
23.485
49.849
36.652
32.017
19.659
Total Income - EUR
49.131
8.864
9.013
10.213
11.395
24.458
70.117
38.164
32.019
19.667
Total Expenses - EUR
44.319
18.756
12.612
31.800
16.278
24.092
49.483
23.905
26.143
12.617
Gross Profit/Loss - EUR
4.812
-9.892
-3.599
-21.587
-4.883
366
20.634
14.260
5.876
7.050
Net Profit/Loss - EUR
3.338
-10.025
-3.684
-21.689
-4.997
299
19.932
13.878
5.556
7.050
Employees
2
1
1
2
2
1
1
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.
In the last year of activity, the sales decreased by -38.3%, from 32.017 euro in the year 2023, to 19.659 euro in 2024.
The Net Profit increased by 1.526 euro, from 5.556 euro in 2023, to 7.050 in the last year.
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Financial Rating - TODIREL COM SRL
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Financial Reports - Todirel Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Todirel Com Srl - CUI 2691921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.152
105.011
100.257
104.073
99.266
94.674
93.821
96.831
96.537
96.360
Current Assets
20.598
24.658
33.851
44.205
47.669
41.349
31.483
61.804
47.210
46.153
Inventories
18.811
24.045
33.236
40.765
45.247
36.413
22.886
23.617
19.899
16.434
Receivables
1.737
545
558
3.428
2.349
2.865
8.233
28.340
23.946
26.345
Cash
49
68
57
13
74
2.071
364
9.847
3.365
3.374
Shareholders Funds
10.129
-2.035
-5.685
-10.151
-14.951
-14.369
5.882
19.778
25.274
32.183
Social Capital
259.843
257.192
252.840
248.200
243.394
238.779
233.484
234.209
233.498
232.193
Debts
119.622
131.704
139.793
158.429
161.887
154.564
119.422
138.857
118.473
110.330
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.153 euro in 2024 which includes Inventories of
16.434 euro, Receivables of
26.345 euro and cash availability of
3.374 euro.
The company's Equity was valued at
32.183 euro, while total Liabilities amounted to
110.330 euro.
Equity increased by 7.050 euro, from 25.274 euro in 2023, to 32.183 in 2024.
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