The most important financial indicators for the company Tor Denisadrian S.r.l. - Unique Identification Number 42099830:
sales in 2023 was
42.127
euro, registering a net profit of
2.607
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 88.1%, from 22.459 euro in the year 2022, to 42.127 euro in 2023.
The Net Profit increased by 1.010 euro, from 1.602 euro in 2022, to 2.607 in the last year.
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 -
Tor Denisadrian S.r.l. - CUI 42099830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
540.505
400.629
1.364
120
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
41
75.290
64.430
57.060
Inventories
-
-
-
-
-
-
0
61.854
6.111
2.416
Receivables
-
-
-
-
-
-
0
12.957
47.079
45.510
Cash
-
-
-
-
-
-
41
478
11.240
9.134
Shareholders Funds
-
-
-
-
-
-
-68
751
2.355
4.955
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
229
76.580
462.705
592.610
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.060 euro in 2023 which includes Inventories of
2.416 euro, Receivables of
45.510 euro and cash availability of
9.134 euro.
The company's Equity was valued at
4.955 euro, while total Liabilities amounted to
592.610 euro.
Equity increased by 2.607 euro, from 2.355 euro in 2022, to 4.955 in 2023.
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