Company Todo Mar S.r.l. with Fiscal Code 22139680
recorded a turnover of 2024 of
- ,
with a net profit of
-46
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Todo Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.761
117.656
120.125
116.675
46.581
0
0
-
-
0
Total Income - EUR
121.807
118.798
136.046
118.297
49.468
2
3.512
-
-
38
Total Expenses - EUR
120.812
117.560
123.560
115.146
45.356
147
2.842
-
-
84
Gross Profit/Loss - EUR
995
1.238
12.486
3.151
4.112
-145
670
-
-
-46
Net Profit/Loss - EUR
836
855
11.012
1.977
3.646
-145
623
-
-
-46
Employees
3
2
2
3
1
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.
Check the financial reports for the company - Todo Mar S.r.l.
Financial Rating - TODO MAR S.R.L.
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Financial Rating
Payment Limits - Todo Mar S.r.l.
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Prob. of insolvency - Todo Mar S.r.l.
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Insolvency Probability
Financial Reports - Todo Mar 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 -
Todo Mar S.r.l. - CUI 22139680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.354
17.261
6.197
-966
0
0
0
-
-
0
Current Assets
117.157
51.932
102.828
104.662
95.827
87.547
87.628
-
-
0
Inventories
54
53
0
0
0
0
0
-
-
0
Receivables
46.545
23.297
22.174
25.616
7.201
5.953
4.143
-
-
0
Cash
70.558
28.581
80.654
79.046
88.626
81.595
83.485
-
-
0
Shareholders Funds
11.413
4.172
10.458
12.242
17.358
16.428
15.105
-
-
0
Social Capital
45
45
44
43
42
41
40
-
-
40
Debts
136.098
66.110
98.568
92.234
78.469
71.119
72.523
-
-
0
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -15.021 euro, from 15.105 euro in 2021, to 0 in 2024.
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