Financial results - TODRILIN SRL

Financial Summary - Todrilin Srl
Unique identification code: 27819229
Registration number: J2010000653090
Nace: 4711
Sales - Ron
76.998
Net Profit - Ron
-6.491
Employees
2
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Company Todrilin Srl with Fiscal Code 27819229 recorded a turnover of 2024 of 76.998, with a net profit of -6.491 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.569 25.108 34.679 37.502 47.670 54.531 42.999 70.822 72.149 76.998
Total Income - EUR 34.569 25.108 34.694 37.502 47.670 54.531 42.999 70.822 72.149 77.260
Total Expenses - EUR 33.293 24.440 37.784 35.481 45.207 53.051 46.954 66.650 68.308 81.433
Gross Profit/Loss - EUR 1.276 668 -3.090 2.021 2.463 1.480 -3.955 4.173 3.841 -4.173
Net Profit/Loss - EUR 239 -86 -4.131 1.646 1.986 934 -4.385 3.464 3.119 -6.491
Employees 1 1 2 2 2 3 3 2 2 2
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 7.3%, from 72.149 euro in the year 2023, to 76.998 euro in 2024. The Net Profit decreased by -3.102 euro, from 3.119 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TODRILIN 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 - Todrilin Srl - CUI 27819229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.603 31.794 29.753 25.737 30.670 25.969 17.122 14.822 16.418 7.852
Inventories 7.783 9.710 5.888 5.014 8.330 1.555 1.386 4.602 6.002 5.215
Receivables 24.956 21.924 23.371 20.451 20.221 20.027 8.522 4.597 8.652 1.019
Cash 1.864 161 494 272 2.118 4.387 7.214 5.623 1.764 1.617
Shareholders Funds 25.018 24.677 20.128 21.404 22.976 15.205 10.483 13.979 15.034 3.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.586 7.117 9.625 4.333 7.694 10.764 6.640 843 1.384 4.046
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.852 euro in 2024 which includes Inventories of 5.215 euro, Receivables of 1.019 euro and cash availability of 1.617 euro.
The company's Equity was valued at 3.806 euro, while total Liabilities amounted to 4.046 euro. Equity decreased by -11.144 euro, from 15.034 euro in 2023, to 3.806 in 2024.

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