Financial results - TORNYA RDV S.R.L.

Financial Summary - Tornya Rdv S.r.l.
Unique identification code: 24810020
Registration number: J02/2058/2008
Nace: 4711
Sales - Ron
490.719
Net Profit - Ron
31.896
Employees
5
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Company Tornya Rdv S.r.l. with Fiscal Code 24810020 recorded a turnover of 2024 of 490.719, with a net profit of 31.896 and having an average number of employees of 5. 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 - Tornya Rdv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.076 172.029 186.752 176.874 162.112 218.704 295.889 447.499 460.336 490.719
Total Income - EUR 165.902 187.084 196.734 198.718 186.957 236.279 314.145 453.612 460.487 490.743
Total Expenses - EUR 163.269 186.020 194.220 196.242 184.513 227.903 292.459 425.838 425.946 453.252
Gross Profit/Loss - EUR 2.633 1.064 2.514 2.476 2.445 8.376 21.687 27.775 34.540 37.491
Net Profit/Loss - EUR 2.186 505 610 483 572 6.113 18.911 23.891 30.597 31.896
Employees 10 10 8 9 8 6 6 5 5 5
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 7.2%, from 460.336 euro in the year 2023, to 490.719 euro in 2024. The Net Profit increased by 1.470 euro, from 30.597 euro in 2023, to 31.896 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 - Tornya Rdv S.r.l. - CUI 24810020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.274 742 236 83 0 1.945 3.195 28.660 23.938 18.724
Current Assets 56.519 51.584 45.986 48.914 50.734 42.568 78.052 72.495 97.782 131.666
Inventories 55.293 48.758 41.874 45.072 45.083 36.759 72.014 31.571 47.853 66.103
Receivables 531 1.248 2.449 1.675 3.312 29 1.997 33.537 33.213 55.142
Cash 694 1.578 1.664 2.166 2.340 5.780 4.041 7.386 16.715 10.421
Shareholders Funds 7.145 7.577 8.059 8.395 8.804 14.751 33.334 71.552 101.932 81.853
Social Capital 45 45 44 43 42 41 40 47.653 47.508 47.243
Debts 50.649 44.749 38.162 40.601 41.930 29.762 47.918 29.607 19.794 68.544
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 "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 131.666 euro in 2024 which includes Inventories of 66.103 euro, Receivables of 55.142 euro and cash availability of 10.421 euro.
The company's Equity was valued at 81.853 euro, while total Liabilities amounted to 68.544 euro. Equity decreased by -19.510 euro, from 101.932 euro in 2023, to 81.853 in 2024.

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