The most important financial indicators for the company Tora Bic Srl - Unique Identification Number 3838584:
sales in 2023 was
16.910
euro, registering a net profit of
-2.870
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 50.1%, from 11.301 euro in the year 2022, to 16.910 euro in 2023.
The Net Profit decreased by -926 euro, from 929 euro in 2022, to 0 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 -
Tora Bic Srl - CUI 3838584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.513
100.750
105.787
103.512
110.043
107.036
104.074
100.854
100.251
99.035
Current Assets
23.913
77
2.811
1.185
4.089
4.084
1.833
1.825
1.530
2.138
Inventories
1.911
1
2.516
355
0
0
0
0
0
0
Receivables
575
0
0
648
4.088
4.018
1.633
1.032
1.478
2.084
Cash
21.426
76
295
182
1
66
200
794
52
54
Shareholders Funds
-17.860
-4.989
17.931
25.116
30.274
33.269
31.092
26.334
27.344
24.392
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
142.285
105.816
90.667
79.581
83.858
77.851
74.815
76.345
74.437
76.782
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.138 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.084 euro and cash availability of
54 euro.
The company's Equity was valued at
24.392 euro, while total Liabilities amounted to
76.782 euro.
Equity decreased by -2.870 euro, from 27.344 euro in 2022, to 24.392 in 2023.
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Comments - Tora Bic Srl