Financial results - TORA BIC SRL

Financial Summary - Tora Bic Srl
Unique identification code: 3838584
Registration number: J2014001276131
Nace: 5630
Sales - Ron
66.416
Net Profit - Ron
-18.406
Employees
1
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Company Tora Bic Srl with Fiscal Code 3838584 recorded a turnover of 2025 of 66.416, with a net profit of -18.406 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tora Bic Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 44.310 15.952 13.874 11.095 9.944 6.536 11.301 16.910 18.114 66.416
Total Income - EUR 45.634 19.844 13.874 11.095 9.944 6.536 11.301 16.910 18.116 66.417
Total Expenses - EUR 28.288 12.084 7.830 7.182 11.301 10.540 10.262 19.624 17.952 84.173
Gross Profit/Loss - EUR 17.346 7.761 6.044 3.912 -1.357 -4.004 1.039 -2.714 163 -17.756
Net Profit/Loss - EUR 16.278 7.489 5.619 3.581 -1.546 -4.068 929 -2.870 -2 -18.406
Employees 1 1 0 0 1 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 decreased by -26.3%, from 18.114 euro in the year 2024, to 66.416 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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TORA BIC SRL

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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 - Tora Bic Srl - CUI 3838584

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 105.787 103.512 110.043 107.036 104.074 100.854 100.251 99.035 98.139 483.449
Current Assets 2.811 1.185 4.089 4.084 1.833 1.825 1.530 2.138 3.782 22.969
Inventories 2.516 355 0 0 0 0 0 0 0 0
Receivables 0 648 4.088 4.018 1.633 1.032 1.478 2.084 1.180 21.077
Cash 295 182 1 66 200 794 52 54 2.602 1.892
Shareholders Funds 17.931 25.116 30.274 33.269 31.092 26.334 27.344 24.392 24.254 102.241
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 90.667 79.581 83.858 77.851 74.815 76.345 74.437 76.782 77.667 404.177
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.969 euro in 2025 which includes Inventories of 0 euro, Receivables of 21.077 euro and cash availability of 1.892 euro.
The company's Equity was valued at 102.241 euro, while total Liabilities amounted to 404.177 euro. Equity decreased by -18.406 euro, from 24.254 euro in 2024, to 102.241 in 2025.

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