Financial results - TORALI GOLD SRL

Financial Summary - Torali Gold Srl
Unique identification code: 30512932
Registration number: J08/1203/2012
Nace: 4777
Sales - Ron
4.987
Net Profit - Ron
-1.996
Employees
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Company Torali Gold Srl with Fiscal Code 30512932 recorded a turnover of 2024 of 4.987, with a net profit of -1.996 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torali Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.993 48.416 47.956 81.950 46.037 5.535 347 0 0 4.987
Total Income - EUR 38.999 48.416 47.956 81.950 46.037 6.752 604 0 0 5.037
Total Expenses - EUR 58.297 60.833 49.752 70.698 45.125 15.238 1.302 318 218 7.033
Gross Profit/Loss - EUR -19.298 -12.416 -1.797 11.252 912 -8.486 -698 -318 -218 -1.996
Net Profit/Loss - EUR -20.451 -12.901 -2.276 10.436 452 -8.516 -707 -318 -218 -1.996
Employees 3 2 2 2 1 1 0 0 0 0
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.
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 - Torali Gold Srl - CUI 30512932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 936 439 0 0 0 0 0 0
Current Assets 16.060 14.420 13.748 29.369 25.426 13.788 11.781 11.786 11.750 15.950
Inventories 13.721 11.422 7.333 24.973 15.452 12.318 11.772 11.786 11.750 10.986
Receivables 1.344 2.976 2.353 412 9.580 854 0 0 0 4.987
Cash 996 22 4.061 3.984 394 616 9 0 0 -23
Shareholders Funds -15.227 -27.973 -29.775 -18.793 -17.977 -26.152 -26.280 -26.679 -26.816 -28.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.288 42.393 44.460 48.602 43.403 39.940 38.061 38.465 38.566 44.612
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.950 euro in 2024 which includes Inventories of 10.986 euro, Receivables of 4.987 euro and cash availability of -23 euro.
The company's Equity was valued at -28.662 euro, while total Liabilities amounted to 44.612 euro. Equity decreased by -1.996 euro, from -26.816 euro in 2023, to -28.662 in 2024.

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