Financial results - TODORI SRL

Financial Summary - Todori Srl
Unique identification code: 18621434
Registration number: J12/1466/2006
Nace: 7022
Sales - Ron
25.336
Net Profit - Ron
-23.292
Employees
1
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Company Todori Srl with Fiscal Code 18621434 recorded a turnover of 2024 of 25.336, with a net profit of -23.292 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907 825 732 113.713 2.026 0 7.637 12.957 26.764 25.336
Total Income - EUR 907 825 732 113.713 2.026 0 7.639 12.957 26.784 25.341
Total Expenses - EUR 5.054 4.039 1.361 19.580 8.491 14.314 16.496 14.554 18.132 48.633
Gross Profit/Loss - EUR -4.147 -3.214 -628 94.133 -6.465 -14.314 -8.857 -1.598 8.652 -23.292
Net Profit/Loss - EUR -4.147 -3.214 -628 92.996 -6.526 -14.314 -9.018 -1.826 8.389 -23.292
Employees 0 0 0 1 0 0 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 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 decreased by -4.8%, from 26.764 euro in the year 2023, to 25.336 euro in 2024. The Net Profit decreased by -8.342 euro, from 8.389 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TODORI SRL

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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 - Todori Srl - CUI 18621434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.314 110.309 108.442 204.505 194.462 184.808 266.781 310.751 387.769 571.953
Current Assets 8.755 9.402 8.581 13.751 13.975 3.627 7.956 9.254 6.336 3.553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.609 8.521 8.377 8.186 10.396 309 6.990 6.727 4.624 3.402
Cash 146 881 204 5.564 3.579 3.317 966 2.527 1.711 151
Shareholders Funds 17.694 14.299 13.429 106.179 97.596 81.432 70.608 69.001 77.181 53.458
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 105.375 105.412 103.595 112.077 110.840 107.002 204.129 251.004 316.923 522.049
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.402 euro and cash availability of 151 euro.
The company's Equity was valued at 53.458 euro, while total Liabilities amounted to 522.049 euro. Equity decreased by -23.292 euro, from 77.181 euro in 2023, to 53.458 in 2024.

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