Financial results - TORELENASTY MARKET S.R.L.

Financial Summary - Torelenasty Market S.r.l.
Unique identification code: 47602525
Registration number: J2023000143188
Nace: 4711
Sales - Ron
342.053
Net Profit - Ron
10.389
Employees
5
Open Account
Company Torelenasty Market S.r.l. with Fiscal Code 47602525 recorded a turnover of 2024 of 342.053, with a net profit of 10.389 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torelenasty Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 161.637 342.053
Total Income - EUR - - - - - - - - 161.905 353.004
Total Expenses - EUR - - - - - - - - 153.205 341.024
Gross Profit/Loss - EUR - - - - - - - - 8.700 11.980
Net Profit/Loss - EUR - - - - - - - - 7.113 10.389
Employees - - - - - - - - 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 112.8%, from 161.637 euro in the year 2023, to 342.053 euro in 2024. The Net Profit increased by 3.316 euro, from 7.113 euro in 2023, to 10.389 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 - Torelenasty Market S.r.l. - CUI 47602525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.652 22.523
Current Assets - - - - - - - - 26.736 22.452
Inventories - - - - - - - - 22.881 14.314
Receivables - - - - - - - - 1.233 1.457
Cash - - - - - - - - 2.622 6.681
Shareholders Funds - - - - - - - - 7.153 13.481
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.235 31.493
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.452 euro in 2024 which includes Inventories of 14.314 euro, Receivables of 1.457 euro and cash availability of 6.681 euro.
The company's Equity was valued at 13.481 euro, while total Liabilities amounted to 31.493 euro. Equity increased by 6.368 euro, from 7.153 euro in 2023, to 13.481 in 2024.

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