Financial results - TORO 2020 S.R.L.

Financial Summary - Toro 2020 S.r.l.
Unique identification code: 31997569
Registration number: J30/489/2013
Nace: 6820
Sales - Ron
29.641
Net Profit - Ron
-1.493
Employee
1
The most important financial indicators for the company Toro 2020 S.r.l. - Unique Identification Number 31997569: sales in 2023 was 29.641 euro, registering a net profit of -1.493 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toro 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 17.455 24.370 25.231 29.641
Total Income - EUR - - - - 0 0 17.568 25.727 25.236 29.764
Total Expenses - EUR - - - - 0 65 16.872 18.268 14.717 31.004
Gross Profit/Loss - EUR - - - - 0 -65 696 7.460 10.519 -1.240
Net Profit/Loss - EUR - - - - 0 -65 631 7.026 10.000 -1.493
Employees - - - - 0 0 2 1 1 1
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 increased by 17.8%, from 25.231 euro in the year 2022, to 29.641 euro in 2023. The Net Profit decreased by -9.970 euro, from 10.000 euro in 2022, to 0 in the last year.

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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 - Toro 2020 S.r.l. - CUI 31997569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 1.251 929
Current Assets - - - - 43 42 5.083 9.185 19.483 21.534
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 4.417 1.393 10.243 14.097
Cash - - - - 43 42 666 7.792 9.240 7.436
Shareholders Funds - - - - 43 -23 609 7.621 17.645 16.099
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 65 4.475 1.564 3.089 6.364
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.534 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.097 euro and cash availability of 7.436 euro.
The company's Equity was valued at 16.099 euro, while total Liabilities amounted to 6.364 euro. Equity decreased by -1.493 euro, from 17.645 euro in 2022, to 16.099 in 2023.

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