Company Todoran Com S.r.l. with Fiscal Code 6782186
recorded a turnover of 2024 of
109.206,
with a net profit of
-23.767
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Todoran Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.447
91.516
90.739
76.803
72.891
91.913
128.258
116.679
107.557
109.206
Total Income - EUR
62.770
103.876
102.149
91.104
84.373
105.741
133.723
119.340
115.975
110.827
Total Expenses - EUR
60.927
102.237
100.936
85.316
82.528
98.171
129.391
129.407
126.626
134.594
Gross Profit/Loss - EUR
1.843
1.639
1.213
5.788
1.845
7.570
4.332
-10.067
-10.651
-23.767
Net Profit/Loss - EUR
60
723
28
4.986
1.116
6.905
3.202
-11.084
-10.651
-23.767
Employees
2
3
3
3
2
2
2
2
2
3
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.
In the last year of activity, the sales increased by 2.1%, from 107.557 euro in the year 2023, to 109.206 euro in 2024.
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Financial Rating - TODORAN COM S.R.L.
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Insolvency Probability
Financial Reports - Todoran Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Todoran Com S.r.l. - CUI 6782186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.098
18.953
17.919
15.315
12.450
17.034
15.416
39.052
32.078
18.984
Current Assets
19.906
20.554
16.102
20.987
22.742
23.596
29.227
21.906
25.632
19.684
Inventories
13.918
17.912
15.044
13.508
16.301
18.483
17.288
19.501
20.882
17.298
Receivables
398
1.294
540
357
3
613
238
1.458
772
416
Cash
5.589
1.348
518
7.122
4.313
4.499
11.701
948
3.978
1.971
Shareholders Funds
19.963
12.689
10.314
15.465
16.282
22.878
25.624
14.619
3.913
-23.687
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.872
27.545
24.147
20.837
18.911
17.751
19.019
46.339
53.797
62.355
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.684 euro in 2024 which includes Inventories of
17.298 euro, Receivables of
416 euro and cash availability of
1.971 euro.
The company's Equity was valued at
-23.687 euro, while total Liabilities amounted to
62.355 euro.
Equity decreased by -27.577 euro, from 3.913 euro in 2023, to -23.687 in 2024.
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