Financial results - TORNADO DICOSAN S.R.L.

Financial Summary - Tornado Dicosan S.r.l.
Unique identification code: 39763385
Registration number: J2018011857401
Nace: 8123
Sales - Ron
39.281
Net Profit - Ron
3.180
Employees
2
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Company Tornado Dicosan S.r.l. with Fiscal Code 39763385 recorded a turnover of 2024 of 39.281, with a net profit of 3.180 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tornado Dicosan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.473 25.038 24.156 26.645 32.784 33.820 39.281
Total Income - EUR - - - 2.473 25.038 24.156 26.645 33.385 33.820 39.281
Total Expenses - EUR - - - 1.769 16.308 30.810 25.246 22.802 31.203 35.735
Gross Profit/Loss - EUR - - - 704 8.730 -6.654 1.399 10.584 2.616 3.545
Net Profit/Loss - EUR - - - 665 8.469 -6.878 1.138 10.256 2.319 3.180
Employees - - - 1 1 3 2 2 2 2
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 increased by 16.8%, from 33.820 euro in the year 2023, to 39.281 euro in 2024. The Net Profit increased by 874 euro, from 2.319 euro in 2023, to 3.180 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 - Tornado Dicosan S.r.l. - CUI 39763385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.607 1.074 1.665 1.316 1.568 961 357
Current Assets - - - 886 8.964 3.387 4.282 11.314 32.572 6.876
Inventories - - - 0 285 0 78 0 0 0
Receivables - - - 5 1.817 1.685 2.873 8.946 2.533 2.650
Cash - - - 881 6.862 1.702 1.331 2.367 30.039 4.226
Shareholders Funds - - - 708 9.163 2.112 3.203 12.188 5.574 6.512
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.786 874 2.940 2.396 694 27.958 802
Income in Advance - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.650 euro and cash availability of 4.226 euro.
The company's Equity was valued at 6.512 euro, while total Liabilities amounted to 802 euro. Equity increased by 969 euro, from 5.574 euro in 2023, to 6.512 in 2024.

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