2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 73.574 | 73.939 | 114.822 | 93.204 | 106.165 | 89.241 | 134.551 | 119.179 | 120.147 | 94.108 |
Total Income - EUR | 73.726 | 74.086 | 116.528 | 93.206 | 106.168 | 89.302 | 134.731 | 119.187 | 120.154 | 94.114 |
Total Expenses - EUR | 71.446 | 72.114 | 114.006 | 92.287 | 94.048 | 88.220 | 132.105 | 116.151 | 116.958 | 90.695 |
Gross Profit/Loss - EUR | 2.280 | 1.971 | 2.523 | 919 | 12.120 | 1.082 | 2.626 | 3.036 | 3.196 | 3.419 |
Net Profit/Loss - EUR | 1.902 | 1.587 | 1.503 | 64 | 11.058 | 190 | 1.365 | 1.939 | 2.018 | 2.635 |
Employees | 7 | 8 | 7 | 5 | 4 | 3 | 6 | 6 | 5 | 4 |
Check the financial reports for the company - Torvill Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.702 | 7.453 | 8.194 | 11.994 | 1.152 | 1.295 | 1.245 | 2.372 | 3.617 | 5.381 |
Current Assets | 37.210 | 46.858 | 52.020 | 38.729 | 45.703 | 44.143 | 28.449 | 45.490 | 40.796 | 56.117 |
Inventories | 16.815 | 27.774 | 25.411 | 15.870 | 266 | 11.322 | 16.318 | 20.084 | 16.441 | 33.796 |
Receivables | 18.707 | 13.394 | 20.810 | 14.973 | 40.151 | 24.964 | 6.393 | 8.485 | 15.704 | 11.978 |
Cash | 1.687 | 5.690 | 5.799 | 7.886 | 5.285 | 7.857 | 5.738 | 16.920 | 8.652 | 10.342 |
Shareholders Funds | 16.773 | 18.500 | 19.815 | 19.544 | 30.243 | 25.422 | 22.170 | 23.618 | 3.404 | 6.029 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 25.818 | 31.975 | 34.577 | 20.431 | 16.754 | 19.874 | 18.273 | 30.066 | 44.845 | 53.790 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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