Financial results - TORESAN EXCLUSIV SRL

Financial Summary - Toresan Exclusiv Srl
Unique identification code: 35731682
Registration number: J10/259/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.790
Employees
1
Open Account
Company Toresan Exclusiv Srl with Fiscal Code 35731682 recorded a turnover of 2024 of - , with a net profit of -4.790 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toresan Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 0 0 472 7.278 0
Total Expenses - EUR - 2.656 0 0 0 0 0 291 7.193 4.790
Gross Profit/Loss - EUR - -2.656 0 0 0 0 0 181 85 -4.790
Net Profit/Loss - EUR - -2.656 0 0 0 0 0 167 12 -4.790
Employees - 1 0 0 0 0 0 0 1 1
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.
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 - Toresan Exclusiv Srl - CUI 35731682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 177 174 171 168 165 161 161 161 160
Current Assets - 38 37 37 36 35 34 0 870 24
Inventories - 20 19 19 19 18 18 0 0 0
Receivables - 0 0 0 0 0 0 0 10 10
Cash - 18 18 17 17 17 16 0 860 14
Shareholders Funds - -2.612 -2.567 -2.520 -2.471 -2.425 -2.371 -2.211 -2.192 -6.969
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.827 2.779 2.728 2.675 2.624 2.566 2.372 3.222 7.153
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 14 euro.
The company's Equity was valued at -6.969 euro, while total Liabilities amounted to 7.153 euro. Equity decreased by -4.790 euro, from -2.192 euro in 2023, to -6.969 in 2024.

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