The most important financial indicators for the company Tori Nico Com Srl - Unique Identification Number 10408946:
sales in 2023 was
18.228
euro, registering a net profit of
-1.703
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tori Nico Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.617
13.558
12.610
14.130
16.490
18.888
14.592
16.576
17.637
18.228
Total Income - EUR
12.617
13.558
12.610
14.130
16.490
20.574
14.592
18.635
20.039
18.228
Total Expenses - EUR
13.986
14.674
15.427
17.347
18.816
20.264
17.104
18.472
18.972
19.748
Gross Profit/Loss - EUR
-1.369
-1.116
-2.817
-3.217
-2.326
310
-2.512
163
1.067
-1.520
Net Profit/Loss - EUR
-1.747
-1.522
-3.069
-3.358
-2.491
105
-2.607
150
866
-1.703
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.7%, from 17.637 euro in the year 2022, to 18.228 euro in 2023.
The Net Profit decreased by -864 euro, from 866 euro in 2022, to 0 in the last year.
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 Srl - CUI 10408946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.169
4.861
3.845
3.772
2.918
4.273
4.365
3.843
4.128
5.261
Inventories
4.453
4.156
3.710
3.639
2.656
3.628
4.277
3.733
3.594
3.673
Receivables
13
16
40
44
50
58
51
0
42
42
Cash
702
689
95
89
212
587
37
110
492
1.546
Shareholders Funds
-2.875
-4.422
-7.445
-10.677
-12.973
-12.617
-14.985
-14.503
-13.681
-15.342
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.044
9.283
11.291
14.449
15.891
16.890
19.351
18.346
17.809
20.604
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.261 euro in 2023 which includes Inventories of
3.673 euro, Receivables of
42 euro and cash availability of
1.546 euro.
The company's Equity was valued at
-15.342 euro, while total Liabilities amounted to
20.604 euro.
Equity decreased by -1.703 euro, from -13.681 euro in 2022, to -15.342 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tori Nico Com Srl