Financial results - TODOCERAM RETAIL S.R.L.

Financial Summary - Todoceram Retail S.r.l.
Unique identification code: 41285070
Registration number: J05/1657/2019
Nace: 4752
Sales - Ron
2.973.791
Net Profit - Ron
229.807
Employee
18
The most important financial indicators for the company Todoceram Retail S.r.l. - Unique Identification Number 41285070: sales in 2023 was 2.973.791 euro, registering a net profit of 229.807 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.108 265.083 1.747.739 2.392.378 2.973.791
Total Income - EUR - - - - - 18.108 266.795 1.748.598 2.399.741 2.974.135
Total Expenses - EUR - - - - - 17.644 324.905 1.686.899 2.301.961 2.712.437
Gross Profit/Loss - EUR - - - - - 464 -58.110 61.698 97.781 261.698
Net Profit/Loss - EUR - - - - - 357 -58.110 60.486 85.143 229.807
Employees - - - - - 1 8 20 19 18
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 24.7%, from 2.392.378 euro in the year 2022, to 2.973.791 euro in 2023. The Net Profit increased by 144.921 euro, from 85.143 euro in 2022, to 229.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todoceram Retail S.r.l. - CUI 41285070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.107 95.318 133.305 86.186 45.481
Current Assets - - - - - 22.608 124.825 247.629 309.373 347.458
Inventories - - - - - 924 78.098 119.609 188.996 225.975
Receivables - - - - - 13.663 40.494 117.571 99.237 98.217
Cash - - - - - 8.021 6.232 10.450 21.140 23.266
Shareholders Funds - - - - - 9.840 -48.457 13.104 98.288 261.873
Social Capital - - - - - 9.483 9.303 9.097 9.125 9.097
Debts - - - - - 22.648 276.636 364.778 299.400 134.316
Income in Advance - - - - - 0 0 4.755 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.458 euro in 2023 which includes Inventories of 225.975 euro, Receivables of 98.217 euro and cash availability of 23.266 euro.
The company's Equity was valued at 261.873 euro, while total Liabilities amounted to 134.316 euro. Equity increased by 163.884 euro, from 98.288 euro in 2022, to 261.873 in 2023.

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