Financial results - TORA SRL

Financial Summary - Tora Srl
Unique identification code: 1471090
Registration number: J38/1310/1991
Nace: 5611
Sales - Ron
82.893
Net Profit - Ron
35.631
Employees
2
Open Account
Company Tora Srl with Fiscal Code 1471090 recorded a turnover of 2024 of 82.893, with a net profit of 35.631 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.030 13.881 7.445 15.354 16.943 17.725 17.298 35.797 35.574 82.893
Total Income - EUR 14.030 13.881 30.212 15.354 16.943 17.725 22.394 50.520 35.574 82.893
Total Expenses - EUR 13.085 13.527 29.286 13.968 16.637 17.189 22.136 28.574 29.153 40.472
Gross Profit/Loss - EUR 946 354 926 1.385 306 536 258 21.945 6.421 42.422
Net Profit/Loss - EUR 525 76 624 1.232 137 368 39 21.450 6.073 35.631
Employees 1 1 1 1 1 1 1 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 134.3%, from 35.574 euro in the year 2023, to 82.893 euro in 2024. The Net Profit increased by 29.592 euro, from 6.073 euro in 2023, to 35.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tora Srl - CUI 1471090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.396 98.439 93.063 87.461 88.487 82.215 80.278 86.359 83.772 83.082
Current Assets 36.469 25.735 5.255 10.244 5.091 12.736 13.847 33.590 14.960 15.882
Inventories 0 0 0 44 155 0 238 1.346 1.138 473
Receivables 36.431 25.188 5.103 3.066 3.522 2.450 12.172 24.697 13.272 12.729
Cash 37 548 152 7.135 1.414 10.286 1.438 7.547 550 2.680
Shareholders Funds 21.602 20.939 21.134 21.365 19.880 19.737 18.979 40.449 25.014 54.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.262 103.262 77.210 76.364 73.721 75.237 75.169 79.518 73.751 44.537
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.882 euro in 2024 which includes Inventories of 473 euro, Receivables of 12.729 euro and cash availability of 2.680 euro.
The company's Equity was valued at 54.466 euro, while total Liabilities amounted to 44.537 euro. Equity increased by 29.592 euro, from 25.014 euro in 2023, to 54.466 in 2024.

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