The most important financial indicators for the company Torino Moda S.r.l. - Unique Identification Number 39790630:
sales in 2023 was
-467
euro, registering a net profit of
-1.096
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -101.0%, from 48.741 euro in the year 2022, to -467 euro in 2023.
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 -
Torino Moda S.r.l. - CUI 39790630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
199
195
192
187
188
187
Current Assets
-
-
-
-
6.739
7.082
16.765
40.849
46.142
38.616
Inventories
-
-
-
-
1.803
5.036
2.100
6.723
0
0
Receivables
-
-
-
-
258
0
0
0
10.180
5.676
Cash
-
-
-
-
4.678
2.046
14.665
34.126
35.961
32.940
Shareholders Funds
-
-
-
-
907
2.259
14.114
12.499
6.944
5.826
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.031
5.018
2.842
28.537
39.386
32.977
Income in Advance
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.616 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.676 euro and cash availability of
32.940 euro.
The company's Equity was valued at
5.826 euro, while total Liabilities amounted to
32.977 euro.
Equity decreased by -1.096 euro, from 6.944 euro in 2022, to 5.826 in 2023.
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Comments - Torino Moda S.r.l.