The most important financial indicators for the company Toro Com Serv S.r.l. - Unique Identification Number 3025450:
sales in 2022 was
-
euro, registering a net profit of
-2.286
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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 Com Serv S.r.l. - CUI 3025450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
269
271
268
264
259
254
249
243
244
-
Current Assets
29.172
29.416
29.116
34.222
33.594
32.943
32.319
31.774
32.167
-
Inventories
25.652
25.867
25.603
30.768
30.204
29.619
29.057
28.578
28.501
-
Receivables
3.495
3.524
3.488
3.429
3.366
3.301
3.239
3.167
3.612
-
Cash
25
25
25
25
24
24
23
30
54
-
Shareholders Funds
-43.257
-43.618
-43.173
-42.442
-41.663
-40.856
-40.082
-39.829
-42.412
-
Social Capital
112
112
111
109
107
105
103
101
101
-
Debts
72.698
73.304
72.557
76.928
75.516
74.053
72.650
71.847
74.823
-
Income in Advance
0
0
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
"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
32.167 euro in 2022 which includes Inventories of
28.501 euro, Receivables of
3.612 euro and cash availability of
54 euro.
The company's Equity was valued at
-42.412 euro, while total Liabilities amounted to
74.823 euro.
Equity decreased by -2.459 euro, from -39.829 euro in 2021, to -42.412 in 2022.
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Comments - Toro Com Serv S.r.l.