Financial results - TORI NICO COM SRL

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Financial Summary - Tori Nico Com Srl
Unique identification code: 10408946
Registration number: J25/141/1998
Nace: 4781
Sales - Ron
18.228
Net Profit - Ron
-1.703
Employee
1
Open Account
The most important financial indicators for the company Tori Nico Com Srl - Unique Identification Number 10408946: sales in 2023 was 18.228 euro, registering a net profit of -1.703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tori Nico Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.617 13.558 12.610 14.130 16.490 18.888 14.592 16.576 17.637 18.228
Total Income - EUR 12.617 13.558 12.610 14.130 16.490 20.574 14.592 18.635 20.039 18.228
Total Expenses - EUR 13.986 14.674 15.427 17.347 18.816 20.264 17.104 18.472 18.972 19.748
Gross Profit/Loss - EUR -1.369 -1.116 -2.817 -3.217 -2.326 310 -2.512 163 1.067 -1.520
Net Profit/Loss - EUR -1.747 -1.522 -3.069 -3.358 -2.491 105 -2.607 150 866 -1.703
Employees 1 1 1 1 1 1 1 1 1 1
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 3.7%, from 17.637 euro in the year 2022, to 18.228 euro in 2023. The Net Profit decreased by -864 euro, from 866 euro in 2022, to 0 in the last year.
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Tori Nico Com 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 - Tori Nico Com Srl - CUI 10408946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.169 4.861 3.845 3.772 2.918 4.273 4.365 3.843 4.128 5.261
Inventories 4.453 4.156 3.710 3.639 2.656 3.628 4.277 3.733 3.594 3.673
Receivables 13 16 40 44 50 58 51 0 42 42
Cash 702 689 95 89 212 587 37 110 492 1.546
Shareholders Funds -2.875 -4.422 -7.445 -10.677 -12.973 -12.617 -14.985 -14.503 -13.681 -15.342
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.044 9.283 11.291 14.449 15.891 16.890 19.351 18.346 17.809 20.604
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.261 euro in 2023 which includes Inventories of 3.673 euro, Receivables of 42 euro and cash availability of 1.546 euro.
The company's Equity was valued at -15.342 euro, while total Liabilities amounted to 20.604 euro. Equity decreased by -1.703 euro, from -13.681 euro in 2022, to -15.342 in 2023.
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