Financial results - NTA EL TORRO S.R.L.

Financial Summary - Nta El Torro S.r.l.
Unique identification code: 17164415
Registration number: J10/123/2005
Nace: 4711
Sales - Ron
72.108
Net Profit - Ron
3.230
Employees
1
Open Account
Company Nta El Torro S.r.l. with Fiscal Code 17164415 recorded a turnover of 2024 of 72.108, with a net profit of 3.230 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nta El Torro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.470 29.839 25.159 59.150 43.398 34.063 71.862 192.415 101.367 72.108
Total Income - EUR 24.472 34.375 25.626 59.319 43.640 34.065 73.012 193.807 110.350 75.062
Total Expenses - EUR 23.699 28.896 25.104 60.963 42.755 32.960 69.275 186.403 99.101 71.231
Gross Profit/Loss - EUR 773 5.479 522 -1.644 885 1.104 3.737 7.403 11.249 3.831
Net Profit/Loss - EUR 39 4.448 -207 -2.237 -28 105 1.591 4.362 10.169 3.230
Employees 0 0 1 1 1 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.5%, from 101.367 euro in the year 2023, to 72.108 euro in 2024. The Net Profit decreased by -6.882 euro, from 10.169 euro in 2023, to 3.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nta El Torro S.r.l. - CUI 17164415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 674 0 0 0 0 0 0 0
Current Assets 29.516 45.369 39.948 18.010 19.329 27.332 57.464 51.966 91.936 100.405
Inventories 13.126 32.326 26.041 12.635 5.621 2.160 40.476 7.532 32.729 9.512
Receivables 7.873 10.112 10.136 845 2.215 4.227 3.058 0 4.347 7.041
Cash 8.517 2.931 3.770 4.531 11.493 20.945 13.929 44.435 54.860 83.852
Shareholders Funds 12.753 17.240 16.741 14.197 13.868 13.710 13.015 11.460 21.594 14.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.792 28.129 23.881 3.813 5.461 13.622 44.448 40.506 70.341 85.813
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.405 euro in 2024 which includes Inventories of 9.512 euro, Receivables of 7.041 euro and cash availability of 83.852 euro.
The company's Equity was valued at 14.592 euro, while total Liabilities amounted to 85.813 euro. Equity decreased by -6.882 euro, from 21.594 euro in 2023, to 14.592 in 2024.

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