Financial results - TORIA CONCEPT S.R.L.

Financial Summary - Toria Concept S.r.l.
Unique identification code: 42450361
Registration number: J40/4519/2020
Nace: 9602
Sales - Ron
97.563
Net Profit - Ron
26.666
Employees
7
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Company Toria Concept S.r.l. with Fiscal Code 42450361 recorded a turnover of 2024 of 97.563, with a net profit of 26.666 and having an average number of employees of 7. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toria Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.041 8.298 76.215 24.883 97.563
Total Income - EUR - - - - - 6.459 8.350 76.230 25.298 97.661
Total Expenses - EUR - - - - - 8.395 8.349 60.103 35.571 66.036
Gross Profit/Loss - EUR - - - - - -1.936 2 16.127 -10.273 31.625
Net Profit/Loss - EUR - - - - - -1.998 -82 15.376 -10.488 26.666
Employees - - - - - 1 1 9 2 7
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 294.3%, from 24.883 euro in the year 2023, to 97.563 euro in 2024. The Net Profit increased by 26.666 euro, from 0 euro in 2023, to 26.666 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 - Toria Concept S.r.l. - CUI 42450361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.172 1.573 775
Current Assets - - - - - 5.073 8.423 19.014 6.769 22.544
Inventories - - - - - 4.041 3.047 10.326 2.910 3.665
Receivables - - - - - 463 0 900 297 8.951
Cash - - - - - 570 5.376 7.789 3.562 9.928
Shareholders Funds - - - - - -1.957 -1.995 13.375 2.846 16.277
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.030 10.418 6.812 5.496 7.043
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.544 euro in 2024 which includes Inventories of 3.665 euro, Receivables of 8.951 euro and cash availability of 9.928 euro.
The company's Equity was valued at 16.277 euro, while total Liabilities amounted to 7.043 euro. Equity increased by 13.447 euro, from 2.846 euro in 2023, to 16.277 in 2024.

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