Financial results - TOOD EXPERT ART S.R.L.

Financial Summary - Tood Expert Art S.r.l.
Unique identification code: 40109954
Registration number: J23/5369/2018
Nace: 4712
Sales - Ron
81.280
Net Profit - Ron
11.506
Employees
1
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Company Tood Expert Art S.r.l. with Fiscal Code 40109954 recorded a turnover of 2024 of 81.280, with a net profit of 11.506 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tood Expert Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.968 44.056 58.155 45.719 54.027 81.280
Total Income - EUR - - - 0 8.968 44.056 58.155 45.719 54.029 81.280
Total Expenses - EUR - - - 41 15.146 32.611 42.194 33.899 47.102 68.091
Gross Profit/Loss - EUR - - - -41 -6.178 11.444 15.961 11.819 6.927 13.189
Net Profit/Loss - EUR - - - -41 -6.447 10.136 14.216 10.662 6.387 11.506
Employees - - - 0 0 0 0 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 51.3%, from 54.027 euro in the year 2023, to 81.280 euro in 2024. The Net Profit increased by 5.155 euro, from 6.387 euro in 2023, to 11.506 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 - Tood Expert Art S.r.l. - CUI 40109954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 997
Current Assets - - - 406 20.825 34.679 44.750 56.361 65.549 72.775
Inventories - - - 0 18.986 33.243 43.087 53.343 62.906 69.007
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 406 1.839 1.436 1.663 3.018 2.643 3.768
Shareholders Funds - - - 2 -6.445 3.814 17.945 28.663 34.963 46.274
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 27.270 30.865 26.805 27.698 30.586 27.498
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.775 euro in 2024 which includes Inventories of 69.007 euro, Receivables of 0 euro and cash availability of 3.768 euro.
The company's Equity was valued at 46.274 euro, while total Liabilities amounted to 27.498 euro. Equity increased by 11.506 euro, from 34.963 euro in 2023, to 46.274 in 2024.

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