Financial results - TODIŢĂ ŞTEFAN FLORIN S.R.L.

Financial Summary - Todiţă Ştefan Florin S.r.l.
Unique identification code: 44365912
Registration number: J05/1428/2021
Nace: 4619
Sales - Ron
11.861
Net Profit - Ron
75
Employees
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Company Todiţă Ştefan Florin S.r.l. with Fiscal Code 44365912 recorded a turnover of 2024 of 11.861, with a net profit of 75 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 - Todiţă Ştefan Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.256 12.167 13.110 11.861
Total Income - EUR - - - - - - 5.256 12.167 13.110 11.861
Total Expenses - EUR - - - - - - 1.697 2.853 10.500 11.660
Gross Profit/Loss - EUR - - - - - - 3.559 9.313 2.610 201
Net Profit/Loss - EUR - - - - - - 3.404 9.003 2.020 75
Employees - - - - - - 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 -9.0%, from 13.110 euro in the year 2023, to 11.861 euro in 2024. The Net Profit decreased by -1.934 euro, from 2.020 euro in 2023, to 75 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Todiţă Ştefan Florin 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 - Todiţă Ştefan Florin S.r.l. - CUI 44365912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.816 12.821 17.466 16.309
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 8.111 14.410 14.329
Cash - - - - - - 5.816 4.710 3.056 1.980
Shareholders Funds - - - - - - 3.445 10.755 12.742 12.746
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.371 2.065 4.724 3.564
Income in Advance - - - - - - 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 16.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.329 euro and cash availability of 1.980 euro.
The company's Equity was valued at 12.746 euro, while total Liabilities amounted to 3.564 euro. Equity increased by 75 euro, from 12.742 euro in 2023, to 12.746 in 2024.

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