Financial results - TOTDORA SRL

Financial Summary - Totdora Srl
Unique identification code: 38340280
Registration number: J26/1832/2017
Nace: 8299
Sales - Ron
11.621
Net Profit - Ron
5.174
Employees
Open Account
Company Totdora Srl with Fiscal Code 38340280 recorded a turnover of 2024 of 11.621, with a net profit of 5.174 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.567 5.372 7.966 4.135 7.439 5.207 8.305 11.621
Total Income - EUR - - 6.567 5.466 7.982 4.135 7.442 5.207 8.305 11.621
Total Expenses - EUR - - 410 2.007 4.014 1.729 5.978 4.802 4.008 5.315
Gross Profit/Loss - EUR - - 6.158 3.459 3.968 2.406 1.464 405 4.297 6.306
Net Profit/Loss - EUR - - 5.961 3.298 3.729 2.282 1.265 267 3.568 5.174
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. In the last year of activity, the sales increased by 40.7%, from 8.305 euro in the year 2023, to 11.621 euro in 2024. The Net Profit increased by 1.626 euro, from 3.568 euro in 2023, to 5.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTDORA SRL

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Totdora 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 - Totdora Srl - CUI 38340280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.545 6.431 9.943 10.472 9.913 11.034
Current Assets - - 6.355 9.386 4.539 6.397 3.580 3.960 7.140 11.526
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 8 0 2.639 4.724
Cash - - 6.355 9.386 4.539 6.397 3.572 3.960 4.501 6.802
Shareholders Funds - - 6.004 9.192 9.878 11.973 12.973 13.281 16.809 18.611
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 350 193 205 854 550 1.152 244 3.949
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.724 euro and cash availability of 6.802 euro.
The company's Equity was valued at 18.611 euro, while total Liabilities amounted to 3.949 euro. Equity increased by 1.897 euro, from 16.809 euro in 2023, to 18.611 in 2024.

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