Financial results - TORMENTA SRL

Financial Summary - Tormenta Srl
Unique identification code: 18551606
Registration number: J05/745/2006
Nace: 147
Sales - Ron
-
Net Profit - Ron
-1.287
Employees
1
Open Account
Company Tormenta Srl with Fiscal Code 18551606 recorded a turnover of 2024 of - , with a net profit of -1.287 and having an average number of employees of 1. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tormenta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.723 3.783 8.525 4.478 6.600 5.412 584 2.595 1.568 0
Total Income - EUR 143.723 13.187 11.595 7.443 9.548 7.641 584 3.430 1.568 0
Total Expenses - EUR 120.935 45.939 28.489 17.763 9.385 8.414 4.060 2.220 3.522 1.287
Gross Profit/Loss - EUR 22.788 -32.753 -16.894 -10.320 163 -773 -3.476 1.209 -1.954 -1.287
Net Profit/Loss - EUR 21.195 -32.753 -19.386 -10.365 96 -935 -3.493 1.132 -1.954 -1.287
Employees 2 1 1 1 0 1 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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TORMENTA SRL

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Tormenta Srl

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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 - Tormenta Srl - CUI 18551606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.244 11.397 9.116 6.899 4.756 3.005 1.467 832 191 27
Current Assets 54.659 21.606 29.451 30.398 29.263 27.546 27.037 29.771 30.977 29.957
Inventories 0 2.088 2.052 2.015 1.976 0 0 0 0 0
Receivables 26.151 26.066 27.344 28.260 27.288 26.974 26.690 26.469 26.573 26.538
Cash 28.508 -6.547 55 123 -1 572 347 3.303 4.404 3.419
Shareholders Funds 20.548 -14.762 -33.897 -43.640 -42.699 -42.825 -45.368 -44.377 -46.197 -47.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.355 47.765 72.465 80.937 76.718 73.376 73.872 74.981 77.365 77.210
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.538 euro and cash availability of 3.419 euro.
The company's Equity was valued at -47.226 euro, while total Liabilities amounted to 77.210 euro. Equity decreased by -1.287 euro, from -46.197 euro in 2023, to -47.226 in 2024.

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