The most important financial indicators for the company Tora S.r.l. - Unique Identification Number 1471090:
sales in 2023 was
35.574
euro, registering a net profit of
6.073
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tora S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.581
14.030
13.881
7.445
15.354
16.943
17.725
17.298
35.797
35.574
Total Income - EUR
4.581
14.030
13.881
30.212
15.354
16.943
17.725
22.394
50.520
35.574
Total Expenses - EUR
11.291
13.085
13.527
29.286
13.968
16.637
17.189
22.136
28.574
29.153
Gross Profit/Loss - EUR
-6.710
946
354
926
1.385
306
536
258
21.945
6.421
Net Profit/Loss - EUR
-6.847
525
76
624
1.232
137
368
39
21.450
6.073
Employees
1
1
1
1
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. 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 decreased by -0.3%, from 35.797 euro in the year 2022, to 35.574 euro in 2023.
The Net Profit decreased by -15.313 euro, from 21.450 euro in 2022, to 6.073 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 S.r.l. - CUI 1471090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.999
102.396
98.439
93.063
87.461
88.487
82.215
80.278
86.359
83.772
Current Assets
40.030
36.469
25.735
5.255
10.244
5.091
12.736
13.847
33.590
14.960
Inventories
0
0
0
0
44
155
0
238
1.346
1.138
Receivables
37.704
36.431
25.188
5.103
3.066
3.522
2.450
12.172
24.697
13.272
Cash
2.325
37
548
152
7.135
1.414
10.286
1.438
7.547
550
Shareholders Funds
20.903
21.602
20.939
21.134
21.365
19.880
19.737
18.979
40.449
25.014
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
125.125
117.262
103.262
77.210
76.364
73.721
75.237
75.169
79.518
73.751
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.960 euro in 2023 which includes Inventories of
1.138 euro, Receivables of
13.272 euro and cash availability of
550 euro.
The company's Equity was valued at
25.014 euro, while total Liabilities amounted to
73.751 euro.
Equity decreased by -15.313 euro, from 40.449 euro in 2022, to 25.014 in 2023.
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Comments - Tora S.r.l.