Financial results - TORALI GOLD IMPEX SRL

Financial Summary - Torali Gold Impex Srl
Unique identification code: 34172337
Registration number: J08/302/2015
Nace: 4777
Sales - Ron
42.803
Net Profit - Ron
3.002
Employee
The most important financial indicators for the company Torali Gold Impex Srl - Unique Identification Number 34172337: sales in 2023 was 42.803 euro, registering a net profit of 3.002 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torali Gold Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 41.047 48.637 48.148 64.359 63.157 51.029 59.217 39.748 42.803
Total Income - EUR - 41.047 48.637 48.148 64.360 63.157 51.672 59.217 39.748 42.971
Total Expenses - EUR - 22.529 42.862 41.574 63.019 53.829 39.120 42.399 26.243 39.397
Gross Profit/Loss - EUR - 18.519 5.775 6.574 1.340 9.328 12.552 16.818 13.505 3.574
Net Profit/Loss - EUR - 17.301 5.289 6.093 696 8.697 11.805 15.771 12.313 3.002
Employees - 0 2 1 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.0%, from 39.748 euro in the year 2022, to 42.803 euro in 2023. The Net Profit decreased by -9.273 euro, from 12.313 euro in 2022, to 3.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torali Gold Impex Srl - CUI 34172337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 9.831 6.970 4.206 1.546 461 463 461
Current Assets - 19.574 8.208 14.375 21.747 22.609 35.628 40.448 52.433 73.170
Inventories - 4.041 3.986 12.759 9.130 4.575 3.606 28.674 52.389 72.208
Receivables - 0 42 189 594 6.246 12.493 0 0 0
Cash - 15.533 4.180 1.427 12.023 11.787 19.529 11.774 43 962
Shareholders Funds - 17.346 6.051 12.041 12.516 20.970 32.378 36.792 49.218 52.071
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.227 2.158 12.165 16.201 5.844 4.797 4.118 3.677 21.560
Income in Advance - 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 "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 73.170 euro in 2023 which includes Inventories of 72.208 euro, Receivables of 0 euro and cash availability of 962 euro.
The company's Equity was valued at 52.071 euro, while total Liabilities amounted to 21.560 euro. Equity increased by 3.002 euro, from 49.218 euro in 2022, to 52.071 in 2023.

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