Financial results - TORIŞTE MARKET S.R.L.

Financial Summary - Torişte Market S.r.l.
Unique identification code: 39478613
Registration number: J16/1336/2018
Nace: 4711
Sales - Ron
59.250
Net Profit - Ron
-1.824
Employee
The most important financial indicators for the company Torişte Market S.r.l. - Unique Identification Number 39478613: sales in 2023 was 59.250 euro, registering a net profit of -1.824 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torişte Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.550 18.969 42.021 51.727 45.217 59.250
Total Income - EUR - - - - 12.550 18.969 42.021 51.727 45.217 59.250
Total Expenses - EUR - - - - 11.678 23.155 38.825 47.902 48.311 61.074
Gross Profit/Loss - EUR - - - - 872 -4.186 3.196 3.824 -3.094 -1.824
Net Profit/Loss - EUR - - - - 495 -4.550 2.003 2.273 -4.451 -1.824
Employees - - - - 0 1 0 1 1 0
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 increased by 31.4%, from 45.217 euro in the year 2022, to 59.250 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torişte Market S.r.l. - CUI 39478613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 26 25 25 10.788 7.761
Current Assets - - - - 4.358 16.896 16.271 8.809 24.244 19.879
Inventories - - - - 3.583 16.703 10.197 2.619 18.097 12.554
Receivables - - - - 0 0 0 360 1.627 1.903
Cash - - - - 775 193 6.074 5.831 4.520 5.422
Shareholders Funds - - - - 538 -4.022 -1.942 373 -4.077 -5.888
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.846 20.944 18.239 8.460 38.945 33.528
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.879 euro in 2023 which includes Inventories of 12.554 euro, Receivables of 1.903 euro and cash availability of 5.422 euro.
The company's Equity was valued at -5.888 euro, while total Liabilities amounted to 33.528 euro. Equity decreased by -1.824 euro, from -4.077 euro in 2022, to -5.888 in 2023.

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