Financial results - TODORATTIHAJNI SRL

Financial Summary - Todorattihajni Srl
Unique identification code: 38192531
Registration number: J19/668/2017
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-957
Employees
1
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Company Todorattihajni Srl with Fiscal Code 38192531 recorded a turnover of 2024 of - , with a net profit of -957 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todorattihajni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.843 64.394 95.848 147.060 168.937 178.945 0 0
Total Income - EUR - - 19.846 64.394 95.984 147.206 168.937 179.028 0 0
Total Expenses - EUR - - 20.519 60.418 80.468 126.479 145.313 157.816 1.306 957
Gross Profit/Loss - EUR - - -673 3.976 15.517 20.727 23.625 21.212 -1.306 -957
Net Profit/Loss - EUR - - -874 3.335 14.558 19.368 22.136 19.473 -1.306 -957
Employees - - 2 2 1 2 2 2 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 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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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 - Todorattihajni Srl - CUI 38192531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 844 1.153 538 0 0 0
Current Assets - - 9.901 16.548 17.814 31.700 54.660 73.561 6.892 5.886
Inventories - - 5.846 15.561 6.743 20.665 37.442 0 0 0
Receivables - - 0 0 538 949 831 2.335 1.908 985
Cash - - 4.056 987 10.533 10.086 16.387 71.226 4.983 4.901
Shareholders Funds - - -830 2.520 17.029 30.591 46.590 66.208 6.821 5.826
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.732 14.028 1.628 2.262 8.608 7.354 71 60
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 985 euro and cash availability of 4.901 euro.
The company's Equity was valued at 5.826 euro, while total Liabilities amounted to 60 euro. Equity decreased by -956 euro, from 6.821 euro in 2023, to 5.826 in 2024.

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