Financial results - TODY STYLE SRL

Financial Summary - Tody Style Srl
Unique identification code: 18653142
Registration number: J2006001484357
Nace: 9319
Sales - Ron
74.791
Net Profit - Ron
30.429
Employees
1
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Company Tody Style Srl with Fiscal Code 18653142 recorded a turnover of 2024 of 74.791, with a net profit of 30.429 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tody Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.559 342.021 50.119 81.310 61.298 50.541 58.159 73.215 74.299 74.791
Total Income - EUR 396.955 346.103 50.342 85.468 61.708 51.699 58.232 73.215 74.300 74.791
Total Expenses - EUR 389.480 349.378 46.678 59.818 59.280 40.116 45.764 44.199 48.607 43.258
Gross Profit/Loss - EUR 7.475 -3.276 3.665 25.651 2.428 11.583 12.468 29.016 25.694 31.533
Net Profit/Loss - EUR 6.279 -3.276 3.179 24.829 1.811 11.111 11.950 28.299 24.966 30.429
Employees 6 7 3 3 2 1 1 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 1.2%, from 74.299 euro in the year 2023, to 74.791 euro in 2024. The Net Profit increased by 5.603 euro, from 24.966 euro in 2023, to 30.429 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 - Tody Style Srl - CUI 18653142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 0 0 21.933 17.215 11.927 5.890 3.237 2.214 2.492
Current Assets 46.830 2.280 9.370 9.047 13.271 22.051 21.149 30.916 30.549 33.759
Inventories 29.821 1.598 1.235 2.067 1.143 314 1.741 1.733 2.663 1.098
Receivables 7.902 106 3.288 649 790 154 26 90 0 0
Cash 9.107 576 4.848 6.330 11.337 21.583 19.383 29.093 27.886 32.661
Shareholders Funds 25.634 295 3.469 27.355 26.528 31.834 22.863 28.348 25.014 30.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.434 1.986 5.901 3.624 3.958 2.143 4.176 5.806 7.749 5.773
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.759 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 0 euro and cash availability of 32.661 euro.
The company's Equity was valued at 30.478 euro, while total Liabilities amounted to 5.773 euro. Equity increased by 5.603 euro, from 25.014 euro in 2023, to 30.478 in 2024.

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