Financial results - TODOS IT SOLUTIONS SRL

Financial Summary - Todos It Solutions Srl
Unique identification code: 37985229
Registration number: J40/12870/2017
Nace: 6201
Sales - Ron
98.627
Net Profit - Ron
16.265
Employees
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Company Todos It Solutions Srl with Fiscal Code 37985229 recorded a turnover of 2024 of 98.627, with a net profit of 16.265 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todos It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.319 168.125 55.030 133.403 42.542 28.530 98.627
Total Income - EUR - - - 9.319 168.135 55.037 133.408 42.544 28.532 98.627
Total Expenses - EUR - - - 46 3.529 25.312 41.015 35.282 22.151 79.697
Gross Profit/Loss - EUR - - - 9.273 164.606 29.725 92.394 7.262 6.381 18.930
Net Profit/Loss - EUR - - - 8.994 162.467 29.183 91.086 6.846 5.483 16.265
Employees - - - 0 1 1 2 1 1 0
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 247.6%, from 28.530 euro in the year 2023, to 98.627 euro in 2024. The Net Profit increased by 10.813 euro, from 5.483 euro in 2023, to 16.265 in the last year.
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 - Todos It Solutions Srl - CUI 37985229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.495 164.597 76.085 122.461 39.162 52.564 128.622
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.407 72.077 48.821 121.833 37.297 34.316 92.518
Cash - - - 7.088 92.520 27.264 628 1.864 18.248 36.104
Shareholders Funds - - - 9.209 162.720 70.901 117.845 7.089 6.485 22.714
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 364 1.983 5.185 4.616 32.073 46.079 105.908
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.518 euro and cash availability of 36.104 euro.
The company's Equity was valued at 22.714 euro, while total Liabilities amounted to 105.908 euro. Equity increased by 16.265 euro, from 6.485 euro in 2023, to 22.714 in 2024.

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