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
85.167
Net Profit - Ron
3.361
Employee
4
The most important financial indicators for the company Todo 7 S.r.l. - Unique Identification Number 16433345: sales in 2023 was 85.167 euro, registering a net profit of 3.361 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron117K108K92K145K154K129K109K99K85K85K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todo 7 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.143 108.271 91.695 144.843 154.311 129.488 108.774 99.256 84.812 85.167
Total Income - EUR 117.196 108.315 110.383 145.075 154.682 130.918 115.370 102.816 119.726 140.762
Total Expenses - EUR 117.428 113.577 107.239 145.547 163.940 144.983 122.357 138.959 115.879 135.992
Gross Profit/Loss - EUR -232 -5.262 3.144 -472 -9.259 -14.065 -6.987 -36.143 3.847 4.769
Net Profit/Loss - EUR -232 -5.262 3.134 -2.456 -10.805 -15.372 -8.001 -37.144 2.650 3.361
Employees 3 5 5 4 6 7 5 6 2 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.7%, from 84.812 euro in the year 2022, to 85.167 euro in 2023. The Net Profit increased by 719 euro, from 2.650 euro in 2022, to 3.361 in the last year.
Sales - Ron117K108K92K145K154K129K109K99K85K85K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-232-5.3K3.1K-2.5K-11K-15K-8K-37K2.7K3.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees355467562420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todo 7 S.r.l. - CUI 16433345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.071 11.340 11.595 11.773 12.163 10.486 4.941 5.314 976 754
Current Assets 78.981 74.286 63.511 74.923 65.884 71.078 68.012 59.797 93.884 98.693
Inventories 73.821 62.312 62.453 66.182 60.816 59.464 55.670 53.392 73.209 80.798
Receivables 4.881 1.158 904 997 662 220 1.217 -1.671 14.406 11.854
Cash 279 10.816 155 7.744 4.406 11.394 11.125 8.075 6.269 6.041
Shareholders Funds -3.008 -8.294 -5.072 -7.442 -18.111 -33.133 -40.505 -76.750 -74.339 -70.752
Social Capital 45 45 49 48 47 46 45 44 45 44
Debts 85.060 93.920 80.179 94.138 96.158 114.697 113.458 141.861 169.718 170.716
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.693 euro in 2023 which includes Inventories of 80.798 euro, Receivables of 11.854 euro and cash availability of 6.041 euro.
The company's Equity was valued at -70.752 euro, while total Liabilities amounted to 170.716 euro. Equity increased by 3.361 euro, from -74.339 euro in 2022, to -70.752 in 2023.

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