Financial results - TORIA MOB S.R.L.

Financial Summary - Toria Mob S.r.l.
Unique identification code: 43204063
Registration number: J38/805/2020
Nace: 3109
Sales - Ron
3.445
Net Profit - Ron
977
Employees
Open Account
Company Toria Mob S.r.l. with Fiscal Code 43204063 recorded a turnover of 2024 of 3.445, with a net profit of 977 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 22.353 11.211 6.598 3.445
Total Income - EUR - - - - - 0 22.353 11.211 6.598 3.445
Total Expenses - EUR - - - - - 85 13.330 14.694 4.717 2.282
Gross Profit/Loss - EUR - - - - - -85 9.023 -3.483 1.881 1.164
Net Profit/Loss - EUR - - - - - -85 9.013 -3.612 1.491 977
Employees - - - - - 0 2 0 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 -47.5%, from 6.598 euro in the year 2023, to 3.445 euro in 2024. The Net Profit decreased by -505 euro, from 1.491 euro in 2023, to 977 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 Mob S.r.l. - CUI 43204063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.678 14.745 12.722 12.159
Current Assets - - - - - 164 10.760 5.440 7.380 6.643
Inventories - - - - - 0 30 39 1.158 809
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 164 10.730 5.402 6.222 5.834
Shareholders Funds - - - - - -43 8.971 5.386 6.860 7.799
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 1.757 22 487 287
Income in Advance - - - - - 0 16.711 14.778 12.754 10.715
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.643 euro in 2024 which includes Inventories of 809 euro, Receivables of 0 euro and cash availability of 5.834 euro.
The company's Equity was valued at 7.799 euro, while total Liabilities amounted to 287 euro. Equity increased by 977 euro, from 6.860 euro in 2023, to 7.799 in 2024. The Debt Ratio was 1.5% in the year 2024.

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