Financial results - TODOCA IEKA SRL

Financial Summary - Todoca Ieka Srl
Unique identification code: 4683216
Registration number: J02/1130/1993
Nace: 1822
Sales - Ron
-
Net Profit - Ron
-494
Employees
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Company Todoca Ieka Srl with Fiscal Code 4683216 recorded a turnover of 2024 of - , with a net profit of -494 and having an average number of employees of - . The company operates in the field of having the NACE code 1822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todoca Ieka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.825 114.035 96.874 110.376 101.541 68.253 116.757 32.203 226 0
Total Income - EUR 98.077 115.046 96.930 110.413 101.554 68.259 116.764 32.214 227 0
Total Expenses - EUR 72.808 83.143 90.390 93.718 85.359 66.715 86.796 43.152 1.211 494
Gross Profit/Loss - EUR 25.269 31.903 6.540 16.695 16.195 1.544 29.968 -10.939 -984 -494
Net Profit/Loss - EUR 20.971 29.839 4.621 15.591 15.179 874 28.841 -11.285 -987 -494
Employees 9 8 0 0 0 4 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.
Sales - Ron
Net Profit - Ron
Employees

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TODOCA IEKA SRL

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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 - Todoca Ieka Srl - CUI 4683216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.073 6.628 4.947 4.165 4.084 3.342 2.617 979 325 0
Current Assets 41.034 45.736 25.206 36.607 33.255 41.884 54.925 10.091 10.782 10.632
Inventories 2.013 3.463 2.333 4.021 5.445 7.666 7.201 2.152 2.146 2.134
Receivables 10.159 6.566 14.608 13.041 16.242 17.038 25.358 3.547 6.893 6.854
Cash 28.862 35.708 8.266 19.546 11.568 17.180 22.366 4.392 1.744 1.644
Shareholders Funds 27.470 36.271 10.945 21.799 21.267 6.846 34.681 -5.427 -6.397 -6.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.637 16.093 19.208 18.973 16.073 38.379 22.861 16.496 17.504 17.406
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 "1822 - 1822"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.632 euro in 2024 which includes Inventories of 2.134 euro, Receivables of 6.854 euro and cash availability of 1.644 euro.
The company's Equity was valued at -6.775 euro, while total Liabilities amounted to 17.406 euro. Equity decreased by -414 euro, from -6.397 euro in 2023, to -6.775 in 2024.

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