Financial results - SQL DBA TORNEA S.R.L.

Financial Summary - Sql Dba Tornea S.r.l.
Unique identification code: 41239251
Registration number: J23/2572/2019
Nace: 6202
Sales - Ron
189.770
Net Profit - Ron
173.354
Employees
1
Open Account
Company Sql Dba Tornea S.r.l. with Fiscal Code 41239251 recorded a turnover of 2024 of 189.770, with a net profit of 173.354 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sql Dba Tornea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.976 61.549 51.907 58.172 70.331 189.770
Total Income - EUR - - - - 33.976 61.549 52.458 58.738 80.483 198.647
Total Expenses - EUR - - - - 3.413 4.731 1.390 2.068 12.218 20.674
Gross Profit/Loss - EUR - - - - 30.563 56.818 51.068 56.670 68.266 177.972
Net Profit/Loss - EUR - - - - 29.543 55.021 49.542 55.145 67.665 173.354
Employees - - - - 0 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 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 increased by 171.3%, from 70.331 euro in the year 2023, to 189.770 euro in 2024. The Net Profit increased by 106.067 euro, from 67.665 euro in 2023, to 173.354 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 - Sql Dba Tornea S.r.l. - CUI 41239251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 32.025 87.966 133.375 187.691 256.600 441.140
Inventories - - - - 0 76 75 88 87 87
Receivables - - - - 4.333 1.861 4.241 0 4.766 21.489
Cash - - - - 27.692 86.029 129.059 187.604 251.747 419.564
Shareholders Funds - - - - 29.585 84.046 131.724 187.278 254.375 426.307
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.452 3.920 1.651 414 2.225 14.832
Income in Advance - - - - 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.140 euro in 2024 which includes Inventories of 87 euro, Receivables of 21.489 euro and cash availability of 419.564 euro.
The company's Equity was valued at 426.307 euro, while total Liabilities amounted to 14.832 euro. Equity increased by 173.354 euro, from 254.375 euro in 2023, to 426.307 in 2024.

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