Financial results - TODOCA IEKA SRL

Financial Summary - Todoca Ieka Srl
Unique identification code: 4683216
Registration number: J02/1130/1993
Nace: 1413
Sales - Ron
226
Net Profit - Ron
-987
Employee
The most important financial indicators for the company Todoca Ieka Srl - Unique Identification Number 4683216: sales in 2023 was 226 euro, registering a net profit of -987 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todoca Ieka Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.483 97.825 114.035 96.874 110.376 101.541 68.253 116.757 32.203 226
Total Income - EUR 82.647 98.077 115.046 96.930 110.413 101.554 68.259 116.764 32.214 227
Total Expenses - EUR 67.017 72.808 83.143 90.390 93.718 85.359 66.715 86.796 43.152 1.211
Gross Profit/Loss - EUR 15.630 25.269 31.903 6.540 16.695 16.195 1.544 29.968 -10.939 -984
Net Profit/Loss - EUR 12.548 20.971 29.839 4.621 15.591 15.179 874 28.841 -11.285 -987
Employees 8 9 8 0 0 0 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.3%, from 32.203 euro in the year 2022, to 226 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todoca Ieka Srl - CUI 4683216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.501 5.073 6.628 4.947 4.165 4.084 3.342 2.617 979 325
Current Assets 28.479 41.034 45.736 25.206 36.607 33.255 41.884 54.925 10.091 10.782
Inventories 1.869 2.013 3.463 2.333 4.021 5.445 7.666 7.201 2.152 2.146
Receivables 11.257 10.159 6.566 14.608 13.041 16.242 17.038 25.358 3.547 6.893
Cash 15.352 28.862 35.708 8.266 19.546 11.568 17.180 22.366 4.392 1.744
Shareholders Funds 18.993 27.470 36.271 10.945 21.799 21.267 6.846 34.681 -5.427 -6.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.986 18.637 16.093 19.208 18.973 16.073 38.379 22.861 16.496 17.504
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.782 euro in 2023 which includes Inventories of 2.146 euro, Receivables of 6.893 euro and cash availability of 1.744 euro.
The company's Equity was valued at -6.397 euro, while total Liabilities amounted to 17.504 euro. Equity decreased by -987 euro, from -5.427 euro in 2022, to -6.397 in 2023.

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