Financial results - 77 TORRERA SRL

Financial Summary - 77 Torrera Srl
Unique identification code: 33475545
Registration number: J16/1292/2014
Nace: 9200
Sales - Ron
60
Net Profit - Ron
576
Employees
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Company 77 Torrera Srl with Fiscal Code 33475545 recorded a turnover of 2024 of 60, with a net profit of 576 and having an average number of employees of - . The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 77 Torrera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.080.610 8.805.481 7.458.245 6.870.478 6.054.162 3.102.715 4.023.035 4.208.248 3.709.526 60
Total Income - EUR 3.080.610 8.805.632 7.611.486 6.872.036 6.054.329 3.154.705 4.101.041 4.329.490 3.753.901 12.523
Total Expenses - EUR 3.036.748 8.297.468 7.209.343 6.732.852 5.788.756 3.100.239 3.961.942 4.294.754 3.890.687 11.674
Gross Profit/Loss - EUR 43.862 508.164 402.142 139.184 265.572 54.466 139.099 34.736 -136.786 849
Net Profit/Loss - EUR -105.172 425.300 346.004 115.180 229.722 54.466 139.099 34.736 -136.786 576
Employees 81 80 60 56 53 31 19 26 22 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 decreased by -100.0%, from 3.709.526 euro in the year 2023, to 60 euro in 2024. The Net Profit increased by 576 euro, from 0 euro in 2023, to 576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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77 TORRERA 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 - 77 Torrera Srl - CUI 33475545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.609 158.109 10.134 50.364 66.038 186.598 279.560 328.960 251.067 249.664
Current Assets 348.058 1.050.730 1.598.706 1.632.330 1.822.207 1.561.732 1.599.592 1.425.240 1.213.328 830.604
Inventories 44.654 24.878 21.835 21.707 82.401 46.064 38.987 65.635 5.848 5.766
Receivables 87.389 672.013 1.047.754 1.003.299 1.064.236 1.089.662 1.104.554 927.175 1.072.901 667.077
Cash 216.015 353.839 529.117 607.324 675.571 426.006 456.051 432.430 134.579 22.264
Shareholders Funds 104.322 528.559 865.618 964.913 1.135.306 1.168.249 1.281.108 1.320.956 1.179.801 605.053
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 501.173 741.329 792.247 784.237 834.363 666.997 679.364 591.243 284.594 475.215
Income in Advance 0 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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.604 euro in 2024 which includes Inventories of 5.766 euro, Receivables of 667.077 euro and cash availability of 22.264 euro.
The company's Equity was valued at 605.053 euro, while total Liabilities amounted to 475.215 euro. Equity decreased by -568.155 euro, from 1.179.801 euro in 2023, to 605.053 in 2024.

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