The most important financial indicators for the company Tora Trading S.r.l. - Unique Identification Number 7507583:
sales in 2023 was
60.246
euro, registering a net profit of
15.048
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 2.1%, from 59.207 euro in the year 2022, to 60.246 euro in 2023.
The Net Profit increased by 6.629 euro, from 8.444 euro in 2022, to 15.048 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 -
Tora Trading S.r.l. - CUI 7507583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.474
1.575
1.105
1.741
2.512
3.528
4.689
5.248
7.940
7.874
Current Assets
28.544
16.880
18.985
12.047
11.923
8.908
13.634
17.015
10.946
22.451
Inventories
27.865
16.581
11.146
6.763
6.668
5.948
5.348
5.779
326
781
Receivables
257
0
0
0
1.039
296
1.535
10.895
7.159
19.887
Cash
422
300
7.839
5.284
4.217
2.663
6.751
341
3.462
1.783
Shareholders Funds
-206.887
-209.067
-1.176
1.138
7.407
4.755
12.692
13.872
8.493
15.096
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
243.305
227.138
25.410
15.598
8.044
6.665
2.683
4.248
4.029
8.829
Income in Advance
0
6.749
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.451 euro in 2023 which includes Inventories of
781 euro, Receivables of
19.887 euro and cash availability of
1.783 euro.
The company's Equity was valued at
15.096 euro, while total Liabilities amounted to
8.829 euro.
Equity increased by 6.629 euro, from 8.493 euro in 2022, to 15.096 in 2023.
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