Company Tor Design S.r.l. with Fiscal Code 3369186
recorded a turnover of 2024 of
197.373,
with a net profit of
45.336
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tor Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.560
174.427
191.927
156.747
136.010
100.973
166.827
219.400
242.077
197.373
Total Income - EUR
164.218
175.538
192.046
156.946
136.296
101.404
166.993
219.410
242.085
197.373
Total Expenses - EUR
136.662
150.519
163.693
141.275
123.395
102.479
142.915
182.812
173.337
147.017
Gross Profit/Loss - EUR
27.556
25.019
28.353
15.671
12.901
-1.075
24.078
36.598
68.748
50.356
Net Profit/Loss - EUR
22.975
20.903
26.405
14.215
11.586
-2.019
22.408
34.404
66.327
45.336
Employees
4
4
6
4
4
2
1
1
2
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 decreased by -18.0%, from 242.077 euro in the year 2023, to 197.373 euro in 2024.
The Net Profit decreased by -20.621 euro, from 66.327 euro in 2023, to 45.336 in the last year.
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Financial Rating - TOR DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Tor Design S.r.l.
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Insolvency Probability
Financial Reports - Tor Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tor Design S.r.l. - CUI 3369186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.154
708
385
153
45
1.425
2.344
1.935
2.297
10.687
Current Assets
159.423
136.405
121.744
112.271
92.170
85.861
100.508
140.480
173.469
142.616
Inventories
133.279
134.797
119.812
109.750
82.045
75.955
61.999
91.750
98.753
68.847
Receivables
4.736
970
396
156
439
7.604
17.784
46.311
72.226
70.486
Cash
21.408
638
1.536
2.364
9.687
2.302
20.725
2.419
2.490
3.283
Shareholders Funds
80.752
31.122
83.405
57.809
68.275
64.962
85.929
20.731
86.995
131.845
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
79.825
105.991
38.723
54.615
23.941
22.323
16.923
121.684
88.771
21.459
Income in Advance
0
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.616 euro in 2024 which includes Inventories of
68.847 euro, Receivables of
70.486 euro and cash availability of
3.283 euro.
The company's Equity was valued at
131.845 euro, while total Liabilities amounted to
21.459 euro.
Equity increased by 45.336 euro, from 86.995 euro in 2023, to 131.845 in 2024.
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