Financial results - TORIVALLI INTERNATIONAL SRL

Financial Summary - Torivalli International Srl
Unique identification code: 17622300
Registration number: J40/9435/2005
Nace: 4642
Sales - Ron
12.149
Net Profit - Ron
-29.410
Employees
3
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Company Torivalli International Srl with Fiscal Code 17622300 recorded a turnover of 2024 of 12.149, with a net profit of -29.410 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torivalli International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.978 25.945 25.985 24.293 22.080 13.935 9.194 18.135 12.322 12.149
Total Income - EUR 49.978 25.945 25.985 185.631 106.372 50.342 37.495 42.468 42.647 12.149
Total Expenses - EUR 80.642 58.948 61.071 66.207 67.629 43.748 36.411 40.764 42.025 41.438
Gross Profit/Loss - EUR -30.664 -33.003 -35.085 119.424 38.742 6.593 1.084 1.704 621 -29.289
Net Profit/Loss - EUR -32.164 -33.262 -35.345 117.568 37.679 6.113 754 1.343 259 -29.410
Employees 4 4 5 4 4 4 3 3 3 3
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 -0.9%, from 12.322 euro in the year 2023, to 12.149 euro in 2024. The Net Profit decreased by -258 euro, from 259 euro in 2023, to 0 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 - Torivalli International Srl - CUI 17622300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 0 0 0 0 0 0 0 0 0
Current Assets 53.148 45.378 42.064 33.001 17.526 18.999 18.856 15.128 16.802 9.496
Inventories 48.532 43.008 39.801 30.699 15.967 16.679 17.047 11.778 9.468 8.419
Receivables 958 1.841 1.560 1.237 324 625 710 304 303 433
Cash 3.658 528 702 1.065 1.234 1.696 1.099 3.047 7.032 644
Shareholders Funds -98.707 -130.963 -164.092 -43.513 -4.992 1.216 1.943 3.291 3.540 -25.889
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 152.958 177.119 206.807 77.330 37.015 19.026 17.913 12.004 14.546 35.554
Income in Advance 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.496 euro in 2024 which includes Inventories of 8.419 euro, Receivables of 433 euro and cash availability of 644 euro.
The company's Equity was valued at -25.889 euro, while total Liabilities amounted to 35.554 euro. Equity decreased by -29.410 euro, from 3.540 euro in 2023, to -25.889 in 2024.

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