Company Tori Import Export Srl with Fiscal Code 231960
recorded a turnover of 2024 of
6.318,
with a net profit of
-2.156
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tori Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
4.701
10.607
5.559
1.943
5.901
-
8.091
6.318
Total Income - EUR
0
3.976
29.103
25.390
11.837
5.854
13.662
-
10.051
7.411
Total Expenses - EUR
0
4.144
28.382
17.668
10.185
6.317
11.469
-
9.810
9.567
Gross Profit/Loss - EUR
0
-169
721
7.721
1.652
-463
2.193
-
241
-2.156
Net Profit/Loss - EUR
0
-169
612
7.615
1.491
-515
2.193
-
208
-2.156
Employees
0
0
1
1
1
0
1
-
0
0
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 decreased by -21.5%, from 8.091 euro in the year 2023, to 6.318 euro in 2024.
The Net Profit decreased by -207 euro, from 208 euro in 2023, to 0 in the last year.
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Financial Reports - Tori Import Export Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tori Import Export Srl - CUI 231960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112
1.643
2.864
3.063
2.430
1.821
2.834
-
3.126
5.610
Current Assets
252
65.053
39.412
32.154
26.900
23.171
16.646
-
8.666
2.852
Inventories
0
16.543
0
0
0
0
0
-
0
0
Receivables
137
21.022
20.798
20.416
106
104
1.853
-
1.308
180
Cash
115
27.488
18.615
11.738
26.794
23.067
14.793
-
7.358
2.672
Shareholders Funds
-2.676
-2.817
-2.157
5.498
6.882
4.774
6.861
-
7.476
5.279
Social Capital
45
45
44
43
42
41
40
-
40
40
Debts
3.040
69.513
3.356
3.326
2.843
2.894
2.755
-
1.650
1.738
Income in Advance
0
66.544
41.082
26.393
19.605
17.324
9.865
-
2.666
1.445
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
"5590 - 5590"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.852 euro in 2024 which includes Inventories of
0 euro, Receivables of
180 euro and cash availability of
2.672 euro.
The company's Equity was valued at
5.279 euro, while total Liabilities amounted to
1.738 euro.
Equity decreased by -2.156 euro, from 7.476 euro in 2023, to 5.279 in 2024.
The Debt Ratio was 20.5% in the year 2024.
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