The most important financial indicators for the company Tora Serv Impex S.r.l. - Unique Identification Number 3453294:
sales in 2023 was
3.255
euro, registering a net profit of
376
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -49.4%, from 6.458 euro in the year 2022, to 3.255 euro in 2023.
The Net Profit decreased by -2.701 euro, from 3.086 euro in 2022, to 376 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 Serv Impex S.r.l. - CUI 3453294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.070
16.462
14.229
6.405
2.058
1.670
1.296
933
600
264
Current Assets
24.364
19.330
21.844
30.868
34.996
26.319
21.668
27.742
10.337
12.663
Inventories
0
0
0
324
0
0
0
0
0
0
Receivables
1.017
0
802
1.185
1.163
597
492
962
1.192
481
Cash
23.346
19.330
21.043
29.359
33.833
25.722
21.175
26.780
9.144
12.182
Shareholders Funds
30.739
24.361
20.183
25.703
29.039
20.597
9.618
12.780
3.145
3.512
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
9.695
11.430
15.890
11.570
8.015
7.391
13.345
15.895
7.792
9.415
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.663 euro in 2023 which includes Inventories of
0 euro, Receivables of
481 euro and cash availability of
12.182 euro.
The company's Equity was valued at
3.512 euro, while total Liabilities amounted to
9.415 euro.
Equity increased by 376 euro, from 3.145 euro in 2022, to 3.512 in 2023.
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Comments - Tora Serv Impex S.r.l.