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Financial results - TODO OR NOT TODO S.R.L.

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Financial Summary - Todo Or Not Todo S.r.l.
Unique identification code: 42428178
Registration number: J52/288/2020
Nace: 8559
Sales - Ron
23.437
Net Profit - Ron
2.438
Employees
Open Account
Company Todo Or Not Todo S.r.l. with Fiscal Code 42428178 recorded a turnover of 2024 of 23.437, with a net profit of 2.438 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todo Or Not Todo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.696 13.608 28.507 27.492 23.437
Total Income - EUR - - - - - 12.696 13.608 28.507 27.492 24.117
Total Expenses - EUR - - - - - 301 382 3.651 15.417 21.474
Gross Profit/Loss - EUR - - - - - 12.395 13.226 24.856 12.075 2.643
Net Profit/Loss - EUR - - - - - 12.019 12.818 24.274 11.841 2.438
Employees - - - - - 0 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 -14.3%, from 27.492 euro in the year 2023, to 23.437 euro in 2024. The Net Profit decreased by -9.337 euro, from 11.841 euro in 2023, to 2.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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TODO OR NOT TODO 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 Or Not Todo S.r.l. - CUI 42428178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.848 5.200 7.002
Current Assets - - - - - 12.151 13.018 23.827 9.770 10.468
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.913 9.501 8.522 3.437 7.381
Cash - - - - - 1.239 3.517 15.305 6.334 3.087
Shareholders Funds - - - - - 12.061 12.858 24.397 12.107 9.653
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 175 2.278 2.863 7.817
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.381 euro and cash availability of 3.087 euro.
The company's Equity was valued at 9.653 euro, while total Liabilities amounted to 7.817 euro. Equity decreased by -2.387 euro, from 12.107 euro in 2023, to 9.653 in 2024.
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