The most important financial indicators for the company Tora Print Srl - Unique Identification Number 23265350:
sales in 2023 was
551.446
euro, registering a net profit of
61.361
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 31.8%, from 419.682 euro in the year 2022, to 551.446 euro in 2023.
The Net Profit decreased by -651 euro, from 62.201 euro in 2022, to 61.361 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 Print Srl - CUI 23265350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.679
81.688
86.997
63.186
59.241
154.479
144.739
149.279
157.760
163.868
Current Assets
129.344
165.263
142.363
127.244
132.478
40.231
24.556
90.313
104.230
166.135
Inventories
7.860
18.973
28.342
18.870
11.569
9.660
7.305
13.949
26.560
12.170
Receivables
110.205
140.428
103.282
106.571
104.527
17.428
4.659
61.913
52.654
117.517
Cash
11.279
5.861
10.738
1.803
16.382
13.143
12.592
14.451
25.016
36.449
Shareholders Funds
103.744
138.951
124.921
79.263
98.307
125.692
140.673
176.269
166.016
203.747
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.616
48.582
104.439
97.534
93.412
69.018
28.622
63.323
95.973
126.257
Income in Advance
81.664
59.418
36.119
13.632
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.135 euro in 2023 which includes Inventories of
12.170 euro, Receivables of
117.517 euro and cash availability of
36.449 euro.
The company's Equity was valued at
203.747 euro, while total Liabilities amounted to
126.257 euro.
Equity increased by 38.234 euro, from 166.016 euro in 2022, to 203.747 in 2023.
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