Financial results - TODORUŢ ENTERPRISE S.R.L.

Financial Summary - Todoruţ Enterprise S.r.l.
Unique identification code: 34125947
Registration number: J06/82/2015
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-10.751
Employee
1
The most important financial indicators for the company Todoruţ Enterprise S.r.l. - Unique Identification Number 34125947: sales in 2023 was - euro, registering a net profit of -10.751 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todoruţ Enterprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 865 26.301 55.475 64.690 68.774 116.283 41.544 0 0
Total Income - EUR - 865 26.301 57.674 66.838 69.777 116.750 47.243 53 6
Total Expenses - EUR - 3.961 11.610 60.423 50.591 55.104 89.410 45.562 10.843 10.756
Gross Profit/Loss - EUR - -3.096 14.691 -2.749 16.247 14.673 27.341 1.681 -10.790 -10.751
Net Profit/Loss - EUR - -3.122 14.164 -3.304 15.446 13.986 26.269 1.245 -10.791 -10.751
Employees - 2 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todoruţ Enterprise S.r.l. - CUI 34125947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 10.754 8.223 5.830 3.393 10.396 8.274 6.012 3.712
Current Assets - 4.450 30.583 8.893 19.259 36.631 57.786 9.936 1.535 1.055
Inventories - 3.794 3.518 3.295 3.234 3.171 0 0 0 0
Receivables - 420 26.264 5.485 82 12.257 54.535 253 1.313 313
Cash - 236 801 113 15.943 21.203 3.251 9.684 222 742
Shareholders Funds - -3.077 11.118 7.626 22.932 36.474 62.051 4.021 -6.758 -17.488
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.526 30.218 9.489 2.157 3.550 6.131 14.190 14.304 22.256
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 313 euro and cash availability of 742 euro.
The company's Equity was valued at -17.488 euro, while total Liabilities amounted to 22.256 euro. Equity decreased by -10.751 euro, from -6.758 euro in 2022, to -17.488 in 2023.

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