Financial results - TORADI CRISDAV S.R.L.

Financial Summary - Toradi Crisdav S.r.l.
Unique identification code: 36685568
Registration number: J15/1091/2016
Nace: 4719
Sales - Ron
128.470
Net Profit - Ron
7.510
Employees
2
Open Account
Company Toradi Crisdav S.r.l. with Fiscal Code 36685568 recorded a turnover of 2024 of 128.470, with a net profit of 7.510 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toradi Crisdav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.692 42.838 40.021 47.263 77.039 79.348 101.451 104.510 128.470
Total Income - EUR - 1.692 43.415 40.086 47.303 77.139 79.455 103.522 105.111 131.015
Total Expenses - EUR - 2.181 36.949 35.323 41.558 66.702 78.069 94.876 102.393 121.109
Gross Profit/Loss - EUR - -489 6.466 4.763 5.745 10.437 1.387 8.646 2.719 9.907
Net Profit/Loss - EUR - -539 5.162 3.560 4.579 9.722 687 7.632 1.773 7.510
Employees - 1 1 1 1 1 1 2 2 2
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 23.6%, from 104.510 euro in the year 2023, to 128.470 euro in 2024. The Net Profit increased by 5.747 euro, from 1.773 euro in 2023, to 7.510 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 - Toradi Crisdav S.r.l. - CUI 36685568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 125 1.518 7.291 14.443 21.081 16.539 19.581 16.317 19.140
Current Assets - 3.690 7.504 18.090 29.018 32.150 44.994 34.086 21.478 27.702
Inventories - 0 2.197 12.831 9.161 4.023 7.848 4.257 6.828 6.444
Receivables - 2.396 3.341 4.974 4.616 9.452 12.879 14.122 7.925 14.751
Cash - 1.294 1.967 285 15.241 18.675 24.267 15.707 6.726 6.507
Shareholders Funds - -495 4.675 8.150 12.571 22.055 22.253 12.878 8.019 15.484
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.310 4.388 17.505 30.890 32.001 39.445 40.789 31.889 31.665
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.702 euro in 2024 which includes Inventories of 6.444 euro, Receivables of 14.751 euro and cash availability of 6.507 euro.
The company's Equity was valued at 15.484 euro, while total Liabilities amounted to 31.665 euro. Equity increased by 7.510 euro, from 8.019 euro in 2023, to 15.484 in 2024.

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