Financial results - TORIA PROIECT SRL

Financial Summary - Toria Proiect Srl
Unique identification code: 27431609
Registration number: J32/616/2010
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-1.945
Employees
Open Account
Company Toria Proiect Srl with Fiscal Code 27431609 recorded a turnover of 2020 of - , with a net profit of -1.945 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toria Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.819 60.959 68.653 34.391 10.154 0 - - - -
Total Income - EUR 37.819 60.996 68.670 34.391 10.154 0 - - - -
Total Expenses - EUR 36.984 115.798 39.835 35.191 17.636 2.000 - - - -
Gross Profit/Loss - EUR 834 -54.802 28.836 -800 -7.483 -2.000 - - - -
Net Profit/Loss - EUR -300 -56.631 26.776 -1.831 -7.787 -2.000 - - - -
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TORIA PROIECT SRL

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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 Proiect Srl - CUI 27431609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 277 272 267 262 0 - - - -
Current Assets 29.882 15.134 56.041 69.466 14.748 13.755 - - - -
Inventories 0 0 37 37 36 35 - - - -
Receivables 27.647 3.700 41.215 55.754 10.125 9.933 - - - -
Cash 2.234 11.434 14.790 13.676 4.587 3.787 - - - -
Shareholders Funds -5.005 -61.584 -33.766 -34.977 -42.087 -43.290 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 34.886 76.995 90.080 104.710 57.097 57.045 - - - -
Income in Advance 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.755 euro in 2020 which includes Inventories of 35 euro, Receivables of 9.933 euro and cash availability of 3.787 euro.
The company's Equity was valued at -43.290 euro, while total Liabilities amounted to 57.045 euro. Equity decreased by -2.000 euro, from -42.087 euro in 2019, to -43.290 in 2020.

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