Financial results - TORINO MODA S.R.L.

Financial Summary - Torino Moda S.r.l.
Unique identification code: 39790630
Registration number: J04/1264/2018
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-221
Employees
Open Account
Company Torino Moda S.r.l. with Fiscal Code 39790630 recorded a turnover of 2024 of - , with a net profit of -221 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.810 14.611 42.541 61.466 48.741 -467 0
Total Income - EUR - - - 15.438 14.632 44.542 61.517 48.990 183 0
Total Expenses - EUR - - - 14.111 12.823 31.450 55.718 53.924 1.279 221
Gross Profit/Loss - EUR - - - 1.327 1.809 13.093 5.799 -4.934 -1.096 -221
Net Profit/Loss - EUR - - - 864 1.370 11.898 3.954 -5.594 -1.096 -221
Employees - - - 0 0 0 0 1 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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TORINO MODA S.R.L.

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Torino Moda 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 - Torino Moda S.r.l. - CUI 39790630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 199 195 192 187 188 187 186
Current Assets - - - 6.739 7.082 16.765 40.849 46.142 38.616 38.054
Inventories - - - 1.803 5.036 2.100 6.723 0 0 172
Receivables - - - 258 0 0 0 10.180 5.676 5.472
Cash - - - 4.678 2.046 14.665 34.126 35.961 32.940 32.409
Shareholders Funds - - - 907 2.259 14.114 12.499 6.944 5.826 5.573
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.031 5.018 2.842 28.537 39.386 32.977 32.667
Income in Advance - - - 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 "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 38.054 euro in 2024 which includes Inventories of 172 euro, Receivables of 5.472 euro and cash availability of 32.409 euro.
The company's Equity was valued at 5.573 euro, while total Liabilities amounted to 32.667 euro. Equity decreased by -221 euro, from 5.826 euro in 2023, to 5.573 in 2024.

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