The most important financial indicators for the company Tornado Cez Impex Srl - Unique Identification Number 37168683:
sales in 2023 was
5.821
euro, registering a net profit of
-1.220
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.2%, from 7.055 euro in the year 2022, to 5.821 euro in 2023.
The Net Profit decreased by -1.176 euro, from 1.179 euro in 2022, to 0 in the last year.
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 -
Tornado Cez Impex Srl - CUI 37168683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
893
755
652
494
3.255
2.848
8.881
Current Assets
-
-
-
731
129
4.043
3.884
1.628
3.373
2.240
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
30
268
Cash
-
-
-
731
129
4.043
3.884
1.628
3.343
1.972
Shareholders Funds
-
-
-
590
-1.843
1.666
4.185
4.758
5.952
4.714
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.034
2.728
3.029
193
124
269
6.407
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.240 euro in 2023 which includes Inventories of
0 euro, Receivables of
268 euro and cash availability of
1.972 euro.
The company's Equity was valued at
4.714 euro, while total Liabilities amounted to
6.407 euro.
Equity decreased by -1.220 euro, from 5.952 euro in 2022, to 4.714 in 2023.
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