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
-1.956
Employee
The most important financial indicators for the company Toria Proiect Srl - Unique Identification Number 27431609: sales in 2020 was - euro, registering a net profit of -1.956 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
Sales - Ron13438K61K69K34K10K020142014201520152016201620172017201820182019201920202020

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toria Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134 37.819 60.959 68.653 34.391 10.154 0 - - -
Total Income - EUR 337 37.819 60.996 68.670 34.391 10.154 0 - - -
Total Expenses - EUR 1.173 36.984 115.798 39.835 35.191 17.636 2.000 - - -
Gross Profit/Loss - EUR -837 834 -54.802 28.836 -800 -7.483 -2.000 - - -
Net Profit/Loss - EUR -847 -300 -56.631 26.776 -1.831 -7.787 -2.000 - - -
Employees 0 0 0 0 0 0 0 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron13438K61K69K34K10K020142014201520152016201620172017201820182019201920202020
Net Profit - Ron-847-300-57K27K-1.8K-7.8K-2K20142014201520152016201620172017201820182019201920202020
Employees000000020142014201520152016201620172017201820182019201920202020

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 277 272 267 262 0 - - -
Current Assets 247 29.882 15.134 56.041 69.466 14.748 13.755 - - -
Inventories 0 0 0 37 37 36 35 - - -
Receivables 233 27.647 3.700 41.215 55.754 10.125 9.933 - - -
Cash 14 2.234 11.434 14.790 13.676 4.587 3.787 - - -
Shareholders Funds -4.665 -5.005 -61.584 -33.766 -34.977 -42.087 -43.290 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 4.913 34.886 76.995 90.080 104.710 57.097 57.045 - - -
Income in Advance 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 "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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