The most important financial indicators for the company Tor S.r.l. - Unique Identification Number 6944148:
sales in 2023 was
136.458
euro, registering a net profit of
15.261
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
126.368
159.596
167.086
153.069
154.692
136.403
138.679
138.668
140.311
136.458
Total Income - EUR
128.080
160.032
167.930
153.246
154.897
136.548
139.453
138.705
141.021
137.065
Total Expenses - EUR
122.866
142.485
152.842
142.304
130.451
136.472
136.195
149.214
157.634
120.466
Gross Profit/Loss - EUR
5.214
17.548
15.089
10.942
24.445
75
3.258
-10.510
-16.613
16.598
Net Profit/Loss - EUR
5.214
17.548
15.089
9.137
22.897
-1.288
2.149
-11.869
-17.988
15.261
Employees
2
3
3
3
2
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.5%, from 140.311 euro in the year 2022, to 136.458 euro in 2023.
The Net Profit increased by 15.261 euro, from 0 euro in 2022, to 15.261 in the last year.
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 -
Tor S.r.l. - CUI 6944148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.457
1.344
1.070
234
0
62.872
59.240
91.828
80.244
68.168
Current Assets
85.646
93.581
93.596
94.702
97.477
83.891
68.470
37.244
10.285
23.004
Inventories
82.745
89.963
91.698
92.439
93.407
81.981
58.358
32.179
8.387
9.499
Receivables
1.362
1.993
1.400
1.802
1.412
512
861
1.702
699
281
Cash
1.539
1.625
498
460
2.658
1.398
9.251
3.364
1.199
13.223
Shareholders Funds
17.065
34.755
49.489
57.789
79.625
76.795
77.489
63.901
46.111
61.232
Social Capital
17.849
17.998
17.814
17.513
17.191
16.858
16.539
16.172
16.222
16.173
Debts
70.038
60.170
45.177
37.147
17.852
69.968
50.179
67.893
44.108
28.827
Income in Advance
0
0
1.595
0
0
0
43
0
1.724
1.112
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
"4743 - 4743"
CAEN Financial Year
4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.004 euro in 2023 which includes Inventories of
9.499 euro, Receivables of
281 euro and cash availability of
13.223 euro.
The company's Equity was valued at
61.232 euro, while total Liabilities amounted to
28.827 euro.
Equity increased by 15.261 euro, from 46.111 euro in 2022, to 61.232 in 2023.
The Debt Ratio was 31.6% in the year 2023.
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Comments - Tor S.r.l.