Financial results - TORNADA EXIM SRL

Financial Summary - Tornada Exim Srl
Unique identification code: 15381116
Registration number: J2003005468406
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-561
Employees
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Company Tornada Exim Srl with Fiscal Code 15381116 recorded a turnover of 2024 of - , with a net profit of -561 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 - Tornada Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.615 152.407 155.573 145.374 178.414 166.933 117.102 85.544 2 0
Total Income - EUR 149.615 152.407 155.573 145.380 178.416 167.010 117.102 85.544 2 0
Total Expenses - EUR 155.735 150.707 158.511 150.111 180.462 170.005 119.511 91.017 448 561
Gross Profit/Loss - EUR -6.120 1.699 -2.938 -4.731 -2.046 -2.995 -2.409 -5.473 -446 -561
Net Profit/Loss - EUR -6.120 1.428 -4.408 -6.184 -3.830 -4.585 -3.580 -6.339 -446 -561
Employees 3 2 2 2 2 2 1 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 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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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 - Tornada Exim Srl - CUI 15381116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539 480 431 359 438 475 467 463 462 0
Current Assets 77.114 88.930 96.712 112.514 108.555 107.584 109.424 110.697 109.934 107.397
Inventories 73.243 81.167 87.606 100.413 97.464 99.167 101.588 103.603 102.806 102.288
Receivables 3.178 5.081 7.923 10.098 8.047 6.706 6.483 6.377 6.617 4.772
Cash 692 2.682 1.183 2.003 3.045 1.710 1.354 717 512 337
Shareholders Funds -53.191 -51.220 -54.762 -59.941 -62.611 -66.008 -68.125 -74.675 -74.894 -75.037
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 130.844 140.821 152.287 172.998 171.797 174.011 177.961 185.991 185.446 182.434
Income in Advance 0 0 0 0 0 246 241 221 220 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 107.397 euro in 2024 which includes Inventories of 102.288 euro, Receivables of 4.772 euro and cash availability of 337 euro.
The company's Equity was valued at -75.037 euro, while total Liabilities amounted to 182.434 euro. Equity decreased by -561 euro, from -74.894 euro in 2023, to -75.037 in 2024.

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