Company Tody Professional S.r.l. with Fiscal Code 25773745
recorded a turnover of 2024 of
6.306,
with a net profit of
-12.917
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tody Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.125
93.314
115.587
135.960
113.000
62.733
55.448
44.205
29.558
6.306
Total Income - EUR
83.130
93.314
115.587
135.960
113.000
62.733
55.448
44.205
29.558
6.306
Total Expenses - EUR
77.199
88.340
109.395
126.869
109.830
67.089
63.163
44.217
28.713
19.223
Gross Profit/Loss - EUR
5.931
4.974
6.193
9.091
3.170
-4.356
-7.715
-12
845
-12.917
Net Profit/Loss - EUR
4.823
3.108
5.036
7.731
2.040
-4.939
-8.270
-1.002
845
-12.917
Employees
1
1
1
1
1
1
1
1
0
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 decreased by -78.5%, from 29.558 euro in the year 2023, to 6.306 euro in 2024.
The Net Profit decreased by -840 euro, from 845 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tody Professional S.r.l.
Financial Rating - TODY PROFESSIONAL S.R.L.
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Financial Rating
Payment Limits - Tody Professional S.r.l.
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Prob. of insolvency - Tody Professional S.r.l.
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Insolvency Probability
Financial Reports - Tody Professional S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tody Professional S.r.l. - CUI 25773745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
407
1.581
990
1.649
1.087
1.196
1.047
752
632
373
Current Assets
24.291
22.550
29.354
34.009
23.540
25.978
27.507
34.302
16.971
4.397
Inventories
619
677
4.424
3.129
1.689
1.400
3.080
10.484
332
0
Receivables
21.527
18.628
20.219
29.463
16.411
12.627
8.565
5.187
11.532
3.147
Cash
2.144
3.244
4.710
1.416
5.440
11.952
15.862
18.631
5.106
1.250
Shareholders Funds
5.200
3.341
5.266
7.989
2.293
-2.689
-10.900
-11.936
-11.055
-23.910
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
19.498
20.789
25.078
28.299
22.593
29.863
39.454
46.991
28.658
28.681
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.397 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.147 euro and cash availability of
1.250 euro.
The company's Equity was valued at
-23.910 euro, while total Liabilities amounted to
28.681 euro.
Equity decreased by -12.917 euro, from -11.055 euro in 2023, to -23.910 in 2024.
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