Financial results - TODROS BRENNHOLZ SRL

Financial Summary - Todros Brennholz Srl
Unique identification code: 29388106
Registration number: J35/2590/2011
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Todros Brennholz Srl with Fiscal Code 29388106 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todros Brennholz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.111 202.123 106.329 1.261 0 0 0 0 0 0
Total Income - EUR 304.079 210.884 97.905 4.116 1.298 0 0 0 0 0
Total Expenses - EUR 301.681 210.679 129.402 15.638 5.813 0 0 0 0 0
Gross Profit/Loss - EUR 2.398 205 -31.497 -11.522 -4.516 0 0 0 0 0
Net Profit/Loss - EUR 2.096 205 -34.777 -11.630 -4.516 0 0 0 0 0
Employees 7 8 2 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TODROS BRENNHOLZ 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 - Todros Brennholz Srl - CUI 29388106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.798 49.117 31.273 18.840 13.734 13.473 13.175 13.215 13.175 13.102
Current Assets 158.173 74.684 2.347 4.277 1.164 1.111 1.086 1.090 1.086 1.080
Inventories 37.431 20.952 1.230 0 0 0 0 0 0 0
Receivables 102.025 53.385 1.116 4.269 1.170 1.148 1.122 1.126 1.122 1.116
Cash 18.717 346 0 8 -6 -37 -36 -36 -36 -36
Shareholders Funds 9.918 10.021 -24.925 -36.097 -39.844 -39.089 -38.222 -38.341 -38.224 -38.011
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 163.054 113.779 58.545 59.214 54.742 53.673 52.483 52.646 52.486 52.193
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.116 euro and cash availability of -36 euro.
The company's Equity was valued at -38.011 euro, while total Liabilities amounted to 52.193 euro.

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