Financial results - TORICELA S.R.L.

Financial Summary - Toricela S.r.l.
Unique identification code: 15149524
Registration number: J05/59/2003
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-603
Employees
Open Account
Company Toricela S.r.l. with Fiscal Code 15149524 recorded a turnover of 2024 of - , with a net profit of -603 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 0 0 0 0 0 0
Total Income - EUR 0 - 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 - 0 0 0 0 0 1.892 606 603
Gross Profit/Loss - EUR 0 - 0 0 0 0 0 -1.892 -606 -603
Net Profit/Loss - EUR 0 - 0 0 0 0 0 -1.892 -606 -603
Employees 0 - 0 0 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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TORICELA S.R.L.

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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 - Toricela S.r.l. - CUI 15149524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.680 - 35.900 35.242 34.559 33.904 33.152 33.255 33.154 32.969
Current Assets 47.457 - 139.819 137.253 134.595 132.043 129.115 129.515 129.123 133.954
Inventories 21.328 - 20.753 20.373 19.978 19.599 19.165 19.224 19.166 24.612
Receivables 25.848 - 118.951 116.768 114.507 112.336 109.845 110.186 109.852 109.238
Cash 280 - 114 112 109 107 105 105 105 104
Shareholders Funds -52.778 - 16.041 15.746 15.441 15.149 14.813 12.967 12.321 11.649
Social Capital 3.901 - 3.796 3.726 3.654 3.585 3.505 3.516 3.506 3.486
Debts 144.915 - 159.678 156.748 153.712 150.798 147.454 149.803 149.955 155.273
Income in Advance 0 - 0 0 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 "5510 - 5510"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.954 euro in 2024 which includes Inventories of 24.612 euro, Receivables of 109.238 euro and cash availability of 104 euro.
The company's Equity was valued at 11.649 euro, while total Liabilities amounted to 155.273 euro. Equity decreased by -603 euro, from 12.321 euro in 2023, to 11.649 in 2024.

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