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
101.367
Net Profit - Ron
10.169
Employee
1
The most important financial indicators for the company Nta El Torro S.r.l. - Unique Identification Number 17164415: sales in 2023 was 101.367 euro, registering a net profit of 10.169 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron24K24K30K25K59K43K34K72K192K101K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nta El Torro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.747 24.470 29.839 25.159 59.150 43.398 34.063 71.862 192.415 101.367
Total Income - EUR 23.817 24.472 34.375 25.626 59.319 43.640 34.065 73.012 193.807 110.350
Total Expenses - EUR 22.034 23.699 28.896 25.104 60.963 42.755 32.960 69.275 186.403 99.101
Gross Profit/Loss - EUR 1.783 773 5.479 522 -1.644 885 1.104 3.737 7.403 11.249
Net Profit/Loss - EUR 1.069 39 4.448 -207 -2.237 -28 105 1.591 4.362 10.169
Employees 0 0 0 1 1 1 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -47.2%, from 192.415 euro in the year 2022, to 101.367 euro in 2023. The Net Profit increased by 5.820 euro, from 4.362 euro in 2022, to 10.169 in the last year.
Sales - Ron24K24K30K25K59K43K34K72K192K101K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.1K394.4K-207-2.2K-281051.6K4.4K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000111001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nta El Torro S.r.l. - CUI 17164415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149 30 0 674 0 0 0 0 0 0
Current Assets 34.586 29.516 45.369 39.948 18.010 19.329 27.332 57.464 51.966 91.936
Inventories 14.298 13.126 32.326 26.041 12.635 5.621 2.160 40.476 7.532 32.729
Receivables 7.898 7.873 10.112 10.136 845 2.215 4.227 3.058 0 4.347
Cash 12.390 8.517 2.931 3.770 4.531 11.493 20.945 13.929 44.435 54.860
Shareholders Funds 12.609 12.753 17.240 16.741 14.197 13.868 13.710 13.015 11.460 21.594
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.126 16.792 28.129 23.881 3.813 5.461 13.622 44.448 40.506 70.341
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 "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 91.936 euro in 2023 which includes Inventories of 32.729 euro, Receivables of 4.347 euro and cash availability of 54.860 euro.
The company's Equity was valued at 21.594 euro, while total Liabilities amounted to 70.341 euro. Equity increased by 10.169 euro, from 11.460 euro in 2022, to 21.594 in 2023.

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