Financial results - TODOCER S.R.L.

Financial Summary - Todocer S.r.l.
Unique identification code: 16705237
Registration number: J37/571/2004
Nace: 4771
Sales - Ron
27.602
Net Profit - Ron
312
Employee
1
The most important financial indicators for the company Todocer S.r.l. - Unique Identification Number 16705237: sales in 2023 was 27.602 euro, registering a net profit of 312 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todocer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.031 27.844 29.215 28.596 27.515 27.133 18.863 25.115 24.348 27.602
Total Income - EUR 19.031 27.844 29.215 28.596 27.515 27.133 34.874 27.743 27.519 30.634
Total Expenses - EUR 22.647 26.282 27.538 27.621 26.371 26.576 22.351 27.418 27.079 30.062
Gross Profit/Loss - EUR -3.616 1.562 1.677 975 1.145 557 12.523 325 440 572
Net Profit/Loss - EUR -4.187 727 1.093 689 869 285 12.284 81 206 312
Employees 2 2 1 1 1 1 1 1 1 1
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 increased by 13.7%, from 24.348 euro in the year 2022, to 27.602 euro in 2023. The Net Profit increased by 106 euro, from 206 euro in 2022, to 312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todocer S.r.l. - CUI 16705237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.599 6.216 7.308 9.275 8.652 7.060 5.568 3.922 4.277 4.507
Inventories 2.274 6.153 6.413 8.367 8.413 6.396 5.494 3.916 4.258 4.396
Receivables 0 0 0 0 0 489 0 0 0 0
Cash 324 62 895 908 239 175 74 5 19 111
Shareholders Funds -16.800 -16.213 -14.955 -14.012 -12.886 -12.351 167 244 451 761
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.399 22.429 22.262 23.288 21.537 19.411 5.401 3.678 3.826 3.746
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.507 euro in 2023 which includes Inventories of 4.396 euro, Receivables of 0 euro and cash availability of 111 euro.
The company's Equity was valued at 761 euro, while total Liabilities amounted to 3.746 euro. Equity increased by 312 euro, from 451 euro in 2022, to 761 in 2023.

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