Financial results - TORIO SL TURISM SRL

Financial Summary - Torio Sl Turism Srl
Unique identification code: 32576274
Registration number: J35/3056/2013
Nace: 7911
Sales - Ron
420.203
Net Profit - Ron
8.356
Employees
2
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Company Torio Sl Turism Srl with Fiscal Code 32576274 recorded a turnover of 2024 of 420.203, with a net profit of 8.356 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torio Sl Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.005 125.863 143.073 226.471 231.654 68.747 81.856 339.342 444.540 420.203
Total Income - EUR 19.848 125.891 143.100 234.801 278.777 68.762 83.378 339.773 444.643 520.808
Total Expenses - EUR 19.036 121.082 138.448 227.852 274.285 110.336 128.152 309.616 400.472 508.168
Gross Profit/Loss - EUR 812 4.809 4.652 6.949 4.492 -41.574 -44.774 30.157 44.170 12.640
Net Profit/Loss - EUR 666 2.883 2.859 4.603 1.703 -42.259 -45.746 27.012 40.243 8.356
Employees 1 1 1 2 2 2 1 2 2 2
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. In the last year of activity, the sales decreased by -4.9%, from 444.540 euro in the year 2023, to 420.203 euro in 2024. The Net Profit decreased by -31.662 euro, from 40.243 euro in 2023, to 8.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Torio Sl Turism Srl - CUI 32576274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.630 8.345 4.989 1.936 146 91 59 28.445 69.133
Current Assets 3.964 19.343 22.371 31.762 27.135 8.987 19.442 74.180 23.414 36.748
Inventories 974 0 0 531 511 502 491 0 0 998
Receivables 63 9.038 8.856 3.785 335 5.046 3.793 2.089 3.979 20.042
Cash 2.927 10.306 13.515 27.446 26.288 3.439 15.158 72.091 19.435 15.708
Shareholders Funds 833 3.708 9.112 13.162 19.443 -24.140 -69.351 -45.596 -20.723 1.291
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 3.309 26.265 17.046 12.827 11.767 31.397 88.884 120.058 73.045 104.589
Income in Advance 0 0 14.523 10.762 6.431 1.876 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.748 euro in 2024 which includes Inventories of 998 euro, Receivables of 20.042 euro and cash availability of 15.708 euro.
The company's Equity was valued at 1.291 euro, while total Liabilities amounted to 104.589 euro. Equity increased by 21.898 euro, from -20.723 euro in 2023, to 1.291 in 2024.

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