| 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 |
Check the financial reports for the company - Torivalli International Srl
| 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
|
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Comments - Torivalli International Srl