Financial results - TORALI SILVER SRL

Financial Summary - Torali Silver Srl
Unique identification code: 36647998
Registration number: J08/2142/2016
Nace: 4777
Sales - Ron
59.701
Net Profit - Ron
-1.418
Employee
The most important financial indicators for the company Torali Silver Srl - Unique Identification Number 36647998: sales in 2023 was 59.701 euro, registering a net profit of -1.418 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torali Silver Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.299 47.503 63.278 63.101 59.624 45.711 59.706 59.701
Total Income - EUR - - 30.299 47.503 63.278 63.101 60.267 45.711 59.706 59.701
Total Expenses - EUR - - 22.028 34.008 53.880 60.581 48.378 44.032 52.836 61.119
Gross Profit/Loss - EUR - - 8.270 13.494 9.399 2.520 11.889 1.680 6.870 -1.418
Net Profit/Loss - EUR - - 7.361 13.026 8.766 1.889 10.815 824 6.273 -1.418
Employees - - 0 1 1 1 1 0 1 0
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 0.3%, from 59.706 euro in the year 2022, to 59.701 euro in 2023. The Net Profit decreased by -6.254 euro, from 6.273 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Torali Silver Srl

Rating financiar

Financial Rating -
Torali Silver Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Torali Silver Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Torali Silver Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Torali Silver Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 132 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
Inventories - - 590 17.686 13.013 45.629 42.400 27.641 46.886 91.263
Receivables - - 4.793 66 6.953 6.764 3.379 4.373 3.296 40
Cash - - 7.074 11.388 22.492 27 14.048 9.846 97 11.284
Shareholders Funds - - 7.406 20.306 28.699 30.033 40.278 40.209 46.607 45.048
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.183 8.834 13.758 22.388 19.548 1.651 3.671 57.538
Income in Advance - - 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 102.586 euro in 2023 which includes Inventories of 91.263 euro, Receivables of 40 euro and cash availability of 11.284 euro.
The company's Equity was valued at 45.048 euro, while total Liabilities amounted to 57.538 euro. Equity decreased by -1.418 euro, from 46.607 euro in 2022, to 45.048 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Torali Silver Srl

Comments - Torali Silver Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.