Financial results - TOORA ADVENTURES S.R.L.

Financial Summary - Toora Adventures S.r.l.
Unique identification code: 46191197
Registration number: J12/3040/2022
Nace: 7990
Sales - Ron
8.051
Net Profit - Ron
-261
Employees
Open Account
Company Toora Adventures S.r.l. with Fiscal Code 46191197 recorded a turnover of 2024 of 8.051, with a net profit of -261 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toora Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 416 9.639 8.051
Total Income - EUR - - - - - - - 416 9.639 8.052
Total Expenses - EUR - - - - - - - 1.879 7.957 8.314
Gross Profit/Loss - EUR - - - - - - - -1.463 1.682 -261
Net Profit/Loss - EUR - - - - - - - -1.476 1.301 -261
Employees - - - - - - - 0 0 0
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 -16.0%, from 9.639 euro in the year 2023, to 8.051 euro in 2024. The Net Profit decreased by -1.294 euro, from 1.301 euro in 2023, to 0 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 - Toora Adventures S.r.l. - CUI 46191197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 420 1.942 1.725
Inventories - - - - - - - 24 0 0
Receivables - - - - - - - 0 681 89
Cash - - - - - - - 396 1.261 1.636
Shareholders Funds - - - - - - - -1.470 -164 -424
Social Capital - - - - - - - 6 6 6
Debts - - - - - - - 1.889 2.106 2.150
Income in Advance - - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 1.636 euro.
The company's Equity was valued at -424 euro, while total Liabilities amounted to 2.150 euro. Equity decreased by -261 euro, from -164 euro in 2023, to -424 in 2024.

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