Financial results - TODSERV PREST S.R.L.

Financial Summary - Todserv Prest S.r.l.
Unique identification code: 40814679
Registration number: J20/609/2019
Nace: 4711
Sales - Ron
60.064
Net Profit - Ron
-3.874
Employees
1
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Company Todserv Prest S.r.l. with Fiscal Code 40814679 recorded a turnover of 2024 of 60.064, with a net profit of -3.874 and having an average number of employees of 1. 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 - Todserv Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.373 55.991 47.676 - 55.593 60.064
Total Income - EUR - - - - 16.538 64.478 53.134 - 55.593 60.772
Total Expenses - EUR - - - - 14.165 58.709 46.888 - 55.919 64.115
Gross Profit/Loss - EUR - - - - 2.373 5.769 6.246 - -325 -3.343
Net Profit/Loss - EUR - - - - 2.350 5.209 5.769 - -826 -3.874
Employees - - - - 1 2 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 increased by 8.6%, from 55.593 euro in the year 2023, to 60.064 euro in 2024.
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 - Todserv Prest S.r.l. - CUI 40814679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 676 422 177 - 0 0
Current Assets - - - - 13.242 9.727 9.171 - 6.319 9.877
Inventories - - - - 3.213 7.858 4.607 - 5.104 6.340
Receivables - - - - 0 0 264 - 0 0
Cash - - - - 10.029 1.869 4.299 - 1.215 3.536
Shareholders Funds - - - - 2.392 7.556 13.157 - 10.128 6.197
Social Capital - - - - 42 41 40 - 40 40
Debts - - - - 2.183 2.534 2.457 - 5.205 3.679
Income in Advance - - - - 9.344 679 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 9.877 euro in 2024 which includes Inventories of 6.340 euro, Receivables of 0 euro and cash availability of 3.536 euro.
The company's Equity was valued at 6.197 euro, while total Liabilities amounted to 3.679 euro. Equity decreased by -3.874 euro, from 10.128 euro in 2023, to 6.197 in 2024.

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