Financial results - 77 TORRERA SRL

Financial Summary - 77 Torrera Srl
Unique identification code: 33475545
Registration number: J16/1292/2014
Nace: 9200
Sales - Ron
3.709.526
Net Profit - Ron
-136.786
Employee
22
The most important financial indicators for the company 77 Torrera Srl - Unique Identification Number 33475545: sales in 2023 was 3.709.526 euro, registering a net profit of -136.786 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de jocuri de noroc si pariuri having the NACE code 9200.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 77 Torrera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 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
Total Income - EUR 5 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
Total Expenses - EUR 15.355 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
Gross Profit/Loss - EUR -15.349 43.862 508.164 402.142 139.184 265.572 54.466 139.099 34.736 -136.786
Net Profit/Loss - EUR -15.349 -105.172 425.300 346.004 115.180 229.722 54.466 139.099 34.736 -136.786
Employees 1 81 80 60 56 53 31 19 26 22
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 decreased by -11.6%, from 4.208.248 euro in the year 2022, to 3.709.526 euro in 2023. The Net Profit decreased by -34.631 euro, from 34.736 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.787 161.609 158.109 10.134 50.364 66.038 186.598 279.560 328.960 251.067
Current Assets 12.270 348.058 1.050.730 1.598.706 1.632.330 1.822.207 1.561.732 1.599.592 1.425.240 1.213.328
Inventories 0 44.654 24.878 21.835 21.707 82.401 46.064 38.987 65.635 5.848
Receivables 0 87.389 672.013 1.047.754 1.003.299 1.064.236 1.089.662 1.104.554 927.175 1.072.901
Cash 12.270 216.015 353.839 529.117 607.324 675.571 426.006 456.051 432.430 134.579
Shareholders Funds 207.760 104.322 528.559 865.618 964.913 1.135.306 1.168.249 1.281.108 1.320.956 1.179.801
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 26.370 501.173 741.329 792.247 784.237 834.363 666.997 679.364 591.243 284.594
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 "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 1.213.328 euro in 2023 which includes Inventories of 5.848 euro, Receivables of 1.072.901 euro and cash availability of 134.579 euro.
The company's Equity was valued at 1.179.801 euro, while total Liabilities amounted to 284.594 euro. Equity decreased by -137.149 euro, from 1.320.956 euro in 2022, to 1.179.801 in 2023.

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