Company Todo Srl with Fiscal Code 21997448
recorded a turnover of 2024 of
15.231,
with a net profit of
-3.229
and having an average number of employees of
1.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Todo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.337
7.100
7.970
9.810
8.783
13.388
9.498
12.213
15.249
15.231
Total Income - EUR
8.337
7.101
7.970
9.810
8.783
13.388
9.498
12.214
15.249
15.232
Total Expenses - EUR
6.342
10.900
5.944
5.666
8.155
9.389
10.803
14.173
18.550
18.309
Gross Profit/Loss - EUR
1.995
-3.800
2.026
4.144
628
4.000
-1.305
-1.959
-3.301
-3.077
Net Profit/Loss - EUR
1.744
-4.013
1.787
3.849
365
3.598
-1.558
-2.268
-3.454
-3.229
Employees
1
1
1
0
1
1
1
1
1
1
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 0.4%, from 15.249 euro in the year 2023, to 15.231 euro in 2024.
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Financial Rating - TODO SRL
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Prob. of insolvency - Todo Srl
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Insolvency Probability
Financial Reports - Todo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Todo Srl - CUI 21997448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
1.747
14.499
12.906
9.873
Current Assets
14.049
9.798
11.592
15.379
15.262
18.510
14.839
9.370
13.085
12.133
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.662
4.368
5.407
5.460
4.178
5.421
7.242
7.416
8.883
5.280
Cash
8.388
5.429
6.185
9.920
11.084
13.089
7.597
1.954
4.202
6.853
Shareholders Funds
13.403
9.253
10.883
14.533
14.616
17.937
15.981
13.763
10.267
6.980
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
647
544
709
846
645
573
605
10.106
15.724
15.025
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.133 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.280 euro and cash availability of
6.853 euro.
The company's Equity was valued at
6.980 euro, while total Liabilities amounted to
15.025 euro.
Equity decreased by -3.229 euro, from 10.267 euro in 2023, to 6.980 in 2024.
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