Company Tor Denisadrian S.r.l. with Fiscal Code 42099830
recorded a turnover of 2024 of
53.992,
with a net profit of
3.478
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tor Denisadrian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
1.675
22.459
42.127
53.992
Total Income - EUR
-
-
-
-
-
0
1.675
22.842
42.464
54.128
Total Expenses - EUR
-
-
-
-
-
110
807
21.023
39.390
50.027
Gross Profit/Loss - EUR
-
-
-
-
-
-110
868
1.819
3.074
4.102
Net Profit/Loss - EUR
-
-
-
-
-
-110
817
1.602
2.607
3.478
Employees
-
-
-
-
-
0
0
1
1
2
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 28.9%, from 42.127 euro in the year 2023, to 53.992 euro in 2024.
The Net Profit increased by 886 euro, from 2.607 euro in 2023, to 3.478 in the last year.
Check the financial reports for the company - Tor Denisadrian S.r.l.
Financial Rating - TOR DENISADRIAN S.R.L.
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Financial Rating
Payment Limits - Tor Denisadrian S.r.l.
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Prob. of insolvency - Tor Denisadrian S.r.l.
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Insolvency Probability
Financial Reports - Tor Denisadrian S.r.l.
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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 -
Tor Denisadrian S.r.l. - CUI 42099830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
120
1.364
400.629
540.505
582.124
Current Assets
-
-
-
-
-
41
75.290
64.430
57.060
41.048
Inventories
-
-
-
-
-
0
61.854
6.111
2.416
31.194
Receivables
-
-
-
-
-
0
12.957
47.079
45.510
6.014
Cash
-
-
-
-
-
41
478
11.240
9.134
3.840
Shareholders Funds
-
-
-
-
-
-68
751
2.355
4.955
8.406
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
229
76.580
462.705
592.610
614.766
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.048 euro in 2024 which includes Inventories of
31.194 euro, Receivables of
6.014 euro and cash availability of
3.840 euro.
The company's Equity was valued at
8.406 euro, while total Liabilities amounted to
614.766 euro.
Equity increased by 3.478 euro, from 4.955 euro in 2023, to 8.406 in 2024.
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