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
57.307
Net Profit - Ron
-2.614
Employees
Open Account
Company Torişte Market S.r.l. with Fiscal Code 39478613 recorded a turnover of 2024 of 57.307, with a net profit of -2.614 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.550 18.969 42.021 51.727 45.217 59.250 57.307
Total Income - EUR - - - 12.550 18.969 42.021 51.727 45.217 59.250 57.307
Total Expenses - EUR - - - 11.678 23.155 38.825 47.902 48.311 61.074 59.921
Gross Profit/Loss - EUR - - - 872 -4.186 3.196 3.824 -3.094 -1.824 -2.614
Net Profit/Loss - EUR - - - 495 -4.550 2.003 2.273 -4.451 -1.824 -2.614
Employees - - - 0 1 0 1 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. In the last year of activity, the sales decreased by -2.7%, from 59.250 euro in the year 2023, to 57.307 euro in 2024.
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 - Torişte Market S.r.l. - CUI 39478613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 10.788 7.761 4.740
Current Assets - - - 4.358 16.896 16.271 8.809 24.244 19.879 17.167
Inventories - - - 3.583 16.703 10.197 2.619 18.097 12.554 27.647
Receivables - - - 0 0 0 360 1.627 1.903 596
Cash - - - 775 193 6.074 5.831 4.520 5.422 -11.076
Shareholders Funds - - - 538 -4.022 -1.942 373 -4.077 -5.888 -8.470
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.846 20.944 18.239 8.460 38.945 33.528 30.513
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 "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 17.167 euro in 2024 which includes Inventories of 27.647 euro, Receivables of 596 euro and cash availability of -11.076 euro.
The company's Equity was valued at -8.470 euro, while total Liabilities amounted to 30.513 euro. Equity decreased by -2.614 euro, from -5.888 euro in 2023, to -8.470 in 2024.

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