Financial results - TORA KYDS S.R.L.

Financial Summary - Tora Kyds S.r.l.
Unique identification code: 40217247
Registration number: J16/2728/2018
Nace: 8559
Sales - Ron
53.178
Net Profit - Ron
778
Employees
5
Open Account
Company Tora Kyds S.r.l. with Fiscal Code 40217247 recorded a turnover of 2024 of 53.178, with a net profit of 778 and having an average number of employees of 5. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tora Kyds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 - - 0 4.184 53.178
Total Income - EUR - - - - 0 - - 0 4.184 53.199
Total Expenses - EUR - - - - 787 - - 94 12.358 51.889
Gross Profit/Loss - EUR - - - - -787 - - -94 -8.174 1.310
Net Profit/Loss - EUR - - - - -787 - - -94 -8.216 778
Employees - - - - 0 - - 0 1 5
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 1,178.1%, from 4.184 euro in the year 2023, to 53.178 euro in 2024. The Net Profit increased by 778 euro, from 0 euro in 2023, to 778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Kyds S.r.l. - CUI 40217247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.180 - - 42.699 61.994 59.306
Current Assets - - - - 997 - - 6.714 7.126 1.594
Inventories - - - - 0 - - 0 0 171
Receivables - - - - 50 - - 3.907 6.803 1.080
Cash - - - - 947 - - 2.807 323 343
Shareholders Funds - - - - -745 - - -810 -9.023 -8.195
Social Capital - - - - 42 - - 41 40 40
Debts - - - - 24.922 - - 50.223 78.143 69.095
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.594 euro in 2024 which includes Inventories of 171 euro, Receivables of 1.080 euro and cash availability of 343 euro.
The company's Equity was valued at -8.195 euro, while total Liabilities amounted to 69.095 euro. Equity increased by 778 euro, from -9.023 euro in 2023, to -8.195 in 2024.

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