Financial results - TORI NICO COM S.R.L.

Financial Summary - Tori Nico Com S.r.l.
Unique identification code: 10408946
Registration number: J25/141/1998
Nace: 4781
Sales - Ron
19.546
Net Profit - Ron
-3.449
Employees
1
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Company Tori Nico Com S.r.l. with Fiscal Code 10408946 recorded a turnover of 2024 of 19.546, with a net profit of -3.449 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tori Nico Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.558 12.610 14.130 16.490 18.888 14.592 16.576 17.637 18.228 19.546
Total Income - EUR 13.558 12.610 14.130 16.490 20.574 14.592 18.635 20.039 18.228 19.546
Total Expenses - EUR 14.674 15.427 17.347 18.816 20.264 17.104 18.472 18.972 19.748 22.799
Gross Profit/Loss - EUR -1.116 -2.817 -3.217 -2.326 310 -2.512 163 1.067 -1.520 -3.254
Net Profit/Loss - EUR -1.522 -3.069 -3.358 -2.491 105 -2.607 150 866 -1.703 -3.449
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 7.8%, from 18.228 euro in the year 2023, to 19.546 euro in 2024.
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 - Tori Nico Com S.r.l. - CUI 10408946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.861 3.845 3.772 2.918 4.273 4.365 3.843 4.128 5.261 2.928
Inventories 4.156 3.710 3.639 2.656 3.628 4.277 3.733 3.594 3.673 2.253
Receivables 16 40 44 50 58 51 0 42 42 42
Cash 689 95 89 212 587 37 110 492 1.546 633
Shareholders Funds -4.422 -7.445 -10.677 -12.973 -12.617 -14.985 -14.503 -13.681 -15.342 -18.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.283 11.291 14.449 15.891 16.890 19.351 18.346 17.809 20.604 21.634
Income in Advance 0 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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.928 euro in 2024 which includes Inventories of 2.253 euro, Receivables of 42 euro and cash availability of 633 euro.
The company's Equity was valued at -18.706 euro, while total Liabilities amounted to 21.634 euro. Equity decreased by -3.449 euro, from -15.342 euro in 2023, to -18.706 in 2024.

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