Financial results - TODYSTAN SRL

Financial Summary - Todystan Srl
Unique identification code: 13915730
Registration number: J2001000177394
Nace: 4726
Sales - Ron
-
Net Profit - Ron
-742
Employees
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Company Todystan Srl with Fiscal Code 13915730 recorded a turnover of 2023 of - , with a net profit of -742 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todystan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.863 2.171 2.037 1.636 1.884 602 792 652 0 -
Total Income - EUR 1.863 2.171 2.365 1.959 2.284 1.119 792 652 0 -
Total Expenses - EUR 2.093 2.262 2.212 1.882 2.174 1.000 1.276 1.288 746 -
Gross Profit/Loss - EUR -229 -91 153 77 110 119 -484 -636 -746 -
Net Profit/Loss - EUR -285 -157 82 18 42 86 -508 -656 -746 -
Employees 0 0 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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TODYSTAN SRL

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Todystan 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 - Todystan Srl - CUI 13915730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 482 385 291 50 42 41 41 41 -
Current Assets 1.133 1.191 1.209 1.605 1.460 1.218 1.076 1.126 1.182 -
Inventories 922 809 709 1.055 829 828 716 641 639 -
Receivables 202 230 229 202 160 218 248 324 457 -
Cash 9 152 271 347 471 171 113 161 87 -
Shareholders Funds -6.633 -6.722 -6.526 -6.388 -6.223 -6.018 -6.393 -7.069 -7.794 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.344 8.395 8.121 8.284 7.732 7.278 7.511 8.236 9.017 -
Income in Advance 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 "4726 - 4726"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.182 euro in 2023 which includes Inventories of 639 euro, Receivables of 457 euro and cash availability of 87 euro.
The company's Equity was valued at -7.794 euro, while total Liabilities amounted to 9.017 euro. Equity decreased by -746 euro, from -7.069 euro in 2022, to -7.794 in 2023.

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