Financial results - TOLDIA DEO SRL

Financial Summary - Toldia Deo Srl
Unique identification code: 38346355
Registration number: J2017004045355
Nace: 8559
Sales - Ron
52.912
Net Profit - Ron
35.698
Employees
Open Account
Company Toldia Deo Srl with Fiscal Code 38346355 recorded a turnover of 2024 of 52.912, with a net profit of 35.698 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toldia Deo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.540 47.774 59.560 55.778 51.874 91.078 0 52.912
Total Income - EUR - - 9.540 47.774 59.586 55.795 51.900 92.194 1.263 53.091
Total Expenses - EUR - - 1.255 25.233 30.350 30.888 23.319 18.149 2.945 10.755
Gross Profit/Loss - EUR - - 8.285 22.541 29.236 24.907 28.580 74.045 -1.683 42.336
Net Profit/Loss - EUR - - 8.004 21.108 27.449 23.556 27.055 71.344 -1.683 35.698
Employees - - 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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TOLDIA DEO 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 - Toldia Deo Srl - CUI 38346355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 760 319 1.825 606 0
Current Assets - - 8.412 22.060 27.845 23.508 28.606 83.089 307 40.712
Inventories - - 0 923 5.449 2.142 0 179 178 0
Receivables - - 345 1.371 17.707 10.640 18.740 73.451 129 2.229
Cash - - 8.067 19.766 4.690 10.726 9.866 9.458 0 38.483
Shareholders Funds - - 8.048 21.159 27.500 23.606 27.103 71.392 -1.634 34.073
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 365 993 346 662 1.887 12.167 2.410 6.640
Income in Advance - - 0 0 0 0 0 1.354 137 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.229 euro and cash availability of 38.483 euro.
The company's Equity was valued at 34.073 euro, while total Liabilities amounted to 6.640 euro. Equity increased by 35.698 euro, from -1.634 euro in 2023, to 34.073 in 2024.

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