Financial results - TORENIA OXA SRL

Financial Summary - Torenia Oxa Srl
Unique identification code: 35827621
Registration number: J31/184/2016
Nace: 4711
Sales - Ron
227.505
Net Profit - Ron
391
Employees
3
Open Account
Company Torenia Oxa Srl with Fiscal Code 35827621 recorded a turnover of 2024 of 227.505, with a net profit of 391 and having an average number of employees of 3. 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 - Torenia Oxa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.081 63.718 38.730 54.651 59.790 87.024 193.895 227.505
Total Income - EUR - - 48.081 63.718 40.247 54.651 59.790 199.201 215.523 237.694
Total Expenses - EUR - - 75.844 86.171 55.960 53.698 75.288 216.994 191.141 236.620
Gross Profit/Loss - EUR - - -27.763 -22.453 -15.713 953 -15.499 -17.794 24.382 1.075
Net Profit/Loss - EUR - - -28.244 -23.090 -16.100 425 -16.096 -19.786 22.269 391
Employees - - 7 6 5 2 3 3 3 3
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 18.0%, from 193.895 euro in the year 2023, to 227.505 euro in 2024. The Net Profit decreased by -21.753 euro, from 22.269 euro in 2023, to 391 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 - Torenia Oxa Srl - CUI 35827621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.558 8.555 10.455 22.142 72.191 27.997 57.614 68.195
Inventories - - 13.885 7.997 8.486 20.533 65.086 23.907 51.642 63.745
Receivables - - 0 0 1.517 1.488 1.455 2.149 2.417 1.886
Cash - - 672 558 452 120 5.650 1.940 3.555 2.565
Shareholders Funds - - -34.854 -57.305 -72.295 -70.499 -85.032 -105.082 -82.494 -81.642
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49.412 65.859 82.750 93.881 158.436 133.079 140.108 149.838
Income in Advance - - 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 "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 68.195 euro in 2024 which includes Inventories of 63.745 euro, Receivables of 1.886 euro and cash availability of 2.565 euro.
The company's Equity was valued at -81.642 euro, while total Liabilities amounted to 149.838 euro. Equity increased by 391 euro, from -82.494 euro in 2023, to -81.642 in 2024.

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