Financial results - TODOREANU SRL

Financial Summary - Todoreanu Srl
Unique identification code: 15237456
Registration number: J24/207/2003
Nace: 5630
Sales - Ron
188.083
Net Profit - Ron
74.444
Employee
3
The most important financial indicators for the company Todoreanu Srl - Unique Identification Number 15237456: sales in 2023 was 188.083 euro, registering a net profit of 74.444 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todoreanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.723 59.818 65.664 50.736 44.042 75.287 37.754 63.135 88.374 188.083
Total Income - EUR 31.987 64.140 69.344 51.633 44.410 82.547 75.341 64.433 95.782 227.013
Total Expenses - EUR 30.171 55.195 65.206 49.797 32.444 42.126 82.393 48.357 75.586 150.929
Gross Profit/Loss - EUR 1.816 8.945 4.138 1.836 11.966 40.421 -7.051 16.076 20.196 76.084
Net Profit/Loss - EUR 856 7.142 3.478 1.320 11.544 39.694 -7.763 15.283 18.924 74.444
Employees 2 3 4 2 2 1 1 1 1 3
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 113.5%, from 88.374 euro in the year 2022, to 188.083 euro in 2023. The Net Profit increased by 55.577 euro, from 18.924 euro in 2022, to 74.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todoreanu Srl - CUI 15237456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.933 52.383 59.273 78.851 83.414 84.640 119.066 103.026 101.840 254.465
Current Assets 14.219 16.518 9.173 6.291 11.934 15.463 47.909 50.128 34.960 37.255
Inventories 13.420 13.787 7.453 5.421 10.986 9.354 15.694 18.490 8.082 15.975
Receivables 2 40 27 405 33 48 5.327 3.794 533 11.615
Cash 797 2.691 1.693 465 915 6.061 26.888 27.844 26.344 9.665
Shareholders Funds 5.305 12.539 15.889 16.941 28.174 67.323 58.283 72.274 91.423 165.590
Social Capital 45 92 91 90 88 86 85 83 83 83
Debts 60.846 56.362 52.556 68.202 67.173 32.781 108.691 80.880 45.377 126.130
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.255 euro in 2023 which includes Inventories of 15.975 euro, Receivables of 11.615 euro and cash availability of 9.665 euro.
The company's Equity was valued at 165.590 euro, while total Liabilities amounted to 126.130 euro. Equity increased by 74.444 euro, from 91.423 euro in 2022, to 165.590 in 2023.

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