Financial results - TODO 7 S.R.L.

Financial Summary - Todo 7 S.r.l.
Unique identification code: 16433345
Registration number: J24/766/2004
Nace: 4742
Sales - Ron
116.768
Net Profit - Ron
-30.353
Employees
6
Open Account
Company Todo 7 S.r.l. with Fiscal Code 16433345 recorded a turnover of 2024 of 116.768, with a net profit of -30.353 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todo 7 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.271 91.695 144.843 154.311 129.488 108.774 99.256 84.812 85.167 116.768
Total Income - EUR 108.315 110.383 145.075 154.682 130.918 115.370 102.816 119.726 140.762 169.288
Total Expenses - EUR 113.577 107.239 145.547 163.940 144.983 122.357 138.959 115.879 135.992 195.668
Gross Profit/Loss - EUR -5.262 3.144 -472 -9.259 -14.065 -6.987 -36.143 3.847 4.769 -26.380
Net Profit/Loss - EUR -5.262 3.134 -2.456 -10.805 -15.372 -8.001 -37.144 2.650 3.361 -30.353
Employees 5 5 4 6 7 5 6 2 4 6
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 37.9%, from 85.167 euro in the year 2023, to 116.768 euro in 2024. The Net Profit decreased by -3.343 euro, from 3.361 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 - Todo 7 S.r.l. - CUI 16433345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.340 11.595 11.773 12.163 10.486 4.941 5.314 976 754 58.704
Current Assets 74.286 63.511 74.923 65.884 71.078 68.012 59.797 93.884 98.693 39.525
Inventories 62.312 62.453 66.182 60.816 59.464 55.670 53.392 73.209 80.798 16.114
Receivables 1.158 904 997 662 220 1.217 -1.671 14.406 11.854 10.598
Cash 10.816 155 7.744 4.406 11.394 11.125 8.075 6.269 6.041 12.812
Shareholders Funds -8.294 -5.072 -7.442 -18.111 -33.133 -40.505 -76.750 -74.339 -70.752 -100.709
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 93.920 80.179 94.138 96.158 114.697 113.458 141.861 169.718 170.716 198.937
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.525 euro in 2024 which includes Inventories of 16.114 euro, Receivables of 10.598 euro and cash availability of 12.812 euro.
The company's Equity was valued at -100.709 euro, while total Liabilities amounted to 198.937 euro. Equity decreased by -30.352 euro, from -70.752 euro in 2023, to -100.709 in 2024.

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