Financial results - TODO RESEARCH S.R.L.

Financial Summary - Todo Research S.r.l.
Unique identification code: 41270974
Registration number: J05/1637/2019
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-2.012
Employees
Open Account
Company Todo Research S.r.l. with Fiscal Code 41270974 recorded a turnover of 2024 of - , with a net profit of -2.012 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.651 34.123 11.976 20.695 947 0
Total Income - EUR - - - - 16.417 63.973 14.570 25.939 1.078 0
Total Expenses - EUR - - - - 7.858 41.800 21.866 17.439 11.250 2.012
Gross Profit/Loss - EUR - - - - 8.559 22.173 -7.295 8.500 -10.173 -2.012
Net Profit/Loss - EUR - - - - 8.443 21.840 -7.415 8.308 -10.184 -2.012
Employees - - - - 2 2 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TODO RESEARCH 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 Research S.r.l. - CUI 41270974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.469 1.259 105 0 0
Current Assets - - - - 48.395 34.979 4.758 20.415 11.209 4.021
Inventories - - - - 0 0 0 0 170 169
Receivables - - - - 9.401 17.959 0 5.375 96 368
Cash - - - - 38.995 17.019 4.758 15.040 10.943 15.415
Shareholders Funds - - - - 8.485 30.088 -7.449 836 -9.350 -11.310
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.096 6.941 12.993 19.684 20.559 15.332
Income in Advance - - - - 32.815 2.419 473 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.021 euro in 2024 which includes Inventories of 169 euro, Receivables of 368 euro and cash availability of 15.415 euro.
The company's Equity was valued at -11.310 euro, while total Liabilities amounted to 15.332 euro. Equity decreased by -2.012 euro, from -9.350 euro in 2023, to -11.310 in 2024.

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