Company Tora Bic Srl with Fiscal Code 3838584
recorded a turnover of 2024 of
18.114,
with a net profit of
-2
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.957
44.310
15.952
13.874
11.095
9.944
6.536
11.301
16.910
18.114
Total Income - EUR
50.881
45.634
19.844
13.874
11.095
9.944
6.536
11.301
16.910
18.116
Total Expenses - EUR
36.335
28.288
12.084
7.830
7.182
11.301
10.540
10.262
19.624
17.952
Gross Profit/Loss - EUR
14.546
17.346
7.761
6.044
3.912
-1.357
-4.004
1.039
-2.714
163
Net Profit/Loss - EUR
13.020
16.278
7.489
5.619
3.581
-1.546
-4.068
929
-2.870
-2
Employees
2
1
1
0
0
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 increased by 7.7%, from 16.910 euro in the year 2023, to 18.114 euro in 2024.
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Financial Rating - TORA BIC SRL
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Prob. of insolvency - Tora Bic Srl
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Financial Reports - Tora Bic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tora Bic Srl - CUI 3838584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.750
105.787
103.512
110.043
107.036
104.074
100.854
100.251
99.035
98.139
Current Assets
77
2.811
1.185
4.089
4.084
1.833
1.825
1.530
2.138
3.782
Inventories
1
2.516
355
0
0
0
0
0
0
0
Receivables
0
0
648
4.088
4.018
1.633
1.032
1.478
2.084
1.180
Cash
76
295
182
1
66
200
794
52
54
2.602
Shareholders Funds
-4.989
17.931
25.116
30.274
33.269
31.092
26.334
27.344
24.392
24.254
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.816
90.667
79.581
83.858
77.851
74.815
76.345
74.437
76.782
77.667
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
"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
3.782 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.180 euro and cash availability of
2.602 euro.
The company's Equity was valued at
24.254 euro, while total Liabilities amounted to
77.667 euro.
Equity decreased by -2 euro, from 24.392 euro in 2023, to 24.254 in 2024.
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