Financial results - TORELDO SRL

Financial Summary - Toreldo Srl
Unique identification code: 17057222
Registration number: J26/2196/2004
Nace: 5610
Sales - Ron
423.451
Net Profit - Ron
7.351
Employees
5
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Company Toreldo Srl with Fiscal Code 17057222 recorded a turnover of 2024 of 423.451, with a net profit of 7.351 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toreldo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.975 98.405 124.993 221.012 267.971 29.381 261.424 423.931 381.751 423.451
Total Income - EUR 68.501 98.429 125.175 221.841 268.300 29.708 262.649 451.637 471.019 431.912
Total Expenses - EUR 48.258 74.374 60.173 134.939 154.394 53.163 132.192 223.115 366.554 411.842
Gross Profit/Loss - EUR 20.243 24.055 65.001 86.902 113.906 -23.456 130.456 228.521 104.464 20.070
Net Profit/Loss - EUR 18.323 23.036 53.734 84.686 111.224 -23.730 128.229 224.647 99.828 7.351
Employees 7 7 3 2 4 5 4 5 3 5
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 11.5%, from 381.751 euro in the year 2023, to 423.451 euro in 2024. The Net Profit decreased by -91.919 euro, from 99.828 euro in 2023, to 7.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORELDO SRL

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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 - Toreldo Srl - CUI 17057222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.251 139.136 138.189 258.201 494.771 679.361 656.993 775.784 686.958 669.116
Current Assets 11.010 4.884 61.957 133.637 77.287 70.808 186.127 290.353 418.518 559.869
Inventories 10.765 4.019 16.894 29.931 37.321 41.006 63.102 82.902 89.255 153.388
Receivables 28 117 42.137 62.609 13.175 11.111 41.273 79.790 176.530 308.867
Cash 217 748 2.927 41.097 26.791 18.691 67.078 112.940 138.056 83.020
Shareholders Funds 34.464 57.148 109.915 192.583 300.077 270.658 392.885 618.750 716.702 720.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.796 86.872 90.265 199.255 271.980 479.510 450.235 375.098 220.560 342.209
Income in Advance 0 0 0 0 0 0 0 72.288 168.214 167.274
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.869 euro in 2024 which includes Inventories of 153.388 euro, Receivables of 308.867 euro and cash availability of 83.020 euro.
The company's Equity was valued at 720.048 euro, while total Liabilities amounted to 342.209 euro. Equity increased by 7.351 euro, from 716.702 euro in 2023, to 720.048 in 2024. The Debt Ratio was 27.8% in the year 2024.

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