Financial results - TOTODEXBV ADMIN S.R.L.

Financial Summary - Totodexbv Admin S.r.l.
Unique identification code: 24655695
Registration number: J08/2825/2008
Nace: 6832
Sales - Ron
38.195
Net Profit - Ron
11.227
Employee
3
The most important financial indicators for the company Totodexbv Admin S.r.l. - Unique Identification Number 24655695: sales in 2023 was 38.195 euro, registering a net profit of 11.227 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totodexbv Admin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.117 35.465 39.349 40.822 41.804 38.394 40.804 37.554 37.897 38.195
Total Income - EUR 33.117 35.465 39.353 40.822 41.804 42.187 40.804 48.337 37.897 38.195
Total Expenses - EUR 22.025 25.393 30.149 31.717 31.676 31.817 31.099 30.444 24.388 26.585
Gross Profit/Loss - EUR 11.091 10.072 9.204 9.105 10.127 10.370 9.705 17.894 13.509 11.609
Net Profit/Loss - EUR 10.102 9.008 8.810 8.230 9.709 9.948 9.296 17.410 13.130 11.227
Employees 3 3 5 2 2 2 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 37.897 euro in the year 2022, to 38.195 euro in 2023. The Net Profit decreased by -1.863 euro, from 13.130 euro in 2022, to 11.227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totodexbv Admin S.r.l. - CUI 24655695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2 5.954 4.356 18.662 12.854 7.486 3.512 993 645 371
Current Assets 19.601 29.909 18.086 12.544 14.064 14.151 15.928 18.320 14.230 12.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.257 1.023 1.320 4.563 7.000 10.838 7.279 14.412 13.924 5.132
Cash 18.343 28.885 16.767 7.981 7.064 3.314 8.649 3.907 306 7.563
Shareholders Funds 10.155 19.248 9.977 8.283 9.761 9.999 9.346 17.459 13.179 11.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.494 16.894 12.533 23.174 17.434 11.639 10.094 1.855 1.833 1.932
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.132 euro and cash availability of 7.563 euro.
The company's Equity was valued at 11.276 euro, while total Liabilities amounted to 1.932 euro. Equity decreased by -1.863 euro, from 13.179 euro in 2022, to 11.276 in 2023.

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