Financial results - TODYS PROD S.R.L.

Financial Summary - Todys Prod S.r.l.
Unique identification code: 21739783
Registration number: J33/821/2007
Nace: 220
Sales - Ron
303.072
Net Profit - Ron
-22.105
Employee
5
The most important financial indicators for the company Todys Prod S.r.l. - Unique Identification Number 21739783: sales in 2023 was 303.072 euro, registering a net profit of -22.105 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todys Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.723 223.789 195.771 188.581 166.397 225.047 239.992 339.322 357.435 303.072
Total Income - EUR 238.863 221.962 201.682 187.289 166.564 218.919 241.085 338.113 365.105 310.960
Total Expenses - EUR 226.628 208.861 198.355 184.913 169.800 187.789 206.446 325.114 347.911 329.967
Gross Profit/Loss - EUR 12.235 13.101 3.326 2.376 -3.236 31.131 34.639 13.000 17.194 -19.007
Net Profit/Loss - EUR 10.126 10.917 2.467 188 -4.903 28.877 32.370 9.674 13.664 -22.105
Employees 7 7 7 6 6 6 5 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.0%, from 357.435 euro in the year 2022, to 303.072 euro in 2023. The Net Profit decreased by -13.623 euro, from 13.664 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todys Prod S.r.l. - CUI 21739783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.374 36.447 43.370 33.647 24.179 15.998 20.584 40.248 51.519 61.568
Current Assets 95.431 79.806 100.932 74.184 100.201 112.214 98.601 90.520 97.292 66.003
Inventories 47.379 30.307 40.626 28.673 34.194 40.955 40.296 57.981 35.532 53.355
Receivables 2.811 6.212 17.136 8.087 1.475 6.567 12.289 6.809 6.340 6.866
Cash 45.241 43.286 43.169 37.423 64.532 64.692 46.015 25.730 55.420 5.782
Shareholders Funds 87.796 99.445 79.986 76.396 70.091 97.611 104.340 80.048 84.257 61.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.009 16.807 64.315 31.434 54.289 30.601 15.540 50.720 64.554 65.674
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.003 euro in 2023 which includes Inventories of 53.355 euro, Receivables of 6.866 euro and cash availability of 5.782 euro.
The company's Equity was valued at 61.896 euro, while total Liabilities amounted to 65.674 euro. Equity decreased by -22.105 euro, from 84.257 euro in 2022, to 61.896 in 2023.

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