Financial results - TORALI SILVER SRL

Financial Summary - Torali Silver Srl
Unique identification code: 36647998
Registration number: J08/2142/2016
Nace: 4777
Sales - Ron
59.681
Net Profit - Ron
194
Employees
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Company Torali Silver Srl with Fiscal Code 36647998 recorded a turnover of 2024 of 59.681, with a net profit of 194 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 Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.299 47.503 63.278 63.101 59.624 45.711 59.706 59.701 59.681
Total Income - EUR - 30.299 47.503 63.278 63.101 60.267 45.711 59.706 59.701 59.681
Total Expenses - EUR - 22.028 34.008 53.880 60.581 48.378 44.032 52.836 61.119 59.322
Gross Profit/Loss - EUR - 8.270 13.494 9.399 2.520 11.889 1.680 6.870 -1.418 359
Net Profit/Loss - EUR - 7.361 13.026 8.766 1.889 10.815 824 6.273 -1.418 194
Employees - 0 1 1 1 1 0 1 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. In the last year of activity, the sales increased by 0.5%, from 59.701 euro in the year 2023, to 59.681 euro in 2024. The Net Profit increased by 194 euro, from 0 euro in 2023, to 194 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 - Torali Silver Srl - CUI 36647998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 0 0 0 0 0 0 0 0
Current Assets - 12.457 29.140 42.458 52.420 59.826 41.860 50.278 102.586 112.105
Inventories - 590 17.686 13.013 45.629 42.400 27.641 46.886 91.263 111.044
Receivables - 4.793 66 6.953 6.764 3.379 4.373 3.296 40 39
Cash - 7.074 11.388 22.492 27 14.048 9.846 97 11.284 1.021
Shareholders Funds - 7.406 20.306 28.699 30.033 40.278 40.209 46.607 45.048 44.990
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.183 8.834 13.758 22.388 19.548 1.651 3.671 57.538 67.115
Income in Advance - 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 112.105 euro in 2024 which includes Inventories of 111.044 euro, Receivables of 39 euro and cash availability of 1.021 euro.
The company's Equity was valued at 44.990 euro, while total Liabilities amounted to 67.115 euro. Equity increased by 194 euro, from 45.048 euro in 2023, to 44.990 in 2024.

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