Financial results - TORO HALE INDUSTRIALE SRL

Financial Summary - Toro Hale Industriale Srl
Unique identification code: 31566094
Registration number: J35/1101/2013
Nace: 6820
Sales - Ron
33.158
Net Profit - Ron
-47.837
Employee
1
The most important financial indicators for the company Toro Hale Industriale Srl - Unique Identification Number 31566094: sales in 2023 was 33.158 euro, registering a net profit of -47.837 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 Hale Industriale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 9.945 30.836 27.581 29.196 33.158
Total Income - EUR 141 21 6.622 4.463 24.141 21.064 64.751 32.083 55.678 60.688
Total Expenses - EUR 9.226 7.858 51.327 59.375 109.993 114.830 77.805 74.507 127.474 108.179
Gross Profit/Loss - EUR -9.085 -7.836 -44.705 -54.912 -85.852 -93.766 -13.054 -42.424 -71.796 -47.491
Net Profit/Loss - EUR -9.086 -7.836 -44.705 -54.912 -85.852 -94.065 -14.203 -43.252 -72.514 -47.837
Employees 0 0 0 0 0 0 0 0 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 13.9%, from 29.196 euro in the year 2022, to 33.158 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toro Hale Industriale Srl - CUI 31566094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.983 44.458 383.384 380.562 559.699 548.036 498.145 453.010 371.288 343.120
Current Assets 1.332 586 1.430 6.990 39.476 46.960 62.449 83.859 93.262 23.891
Inventories 0 0 189 186 0 0 0 0 0 0
Receivables 0 0 189 4.825 35.699 40.080 43.326 50.323 37.134 836
Cash 1.332 586 1.051 1.979 3.777 6.880 19.123 33.536 56.129 23.055
Shareholders Funds 22.035 14.382 -30.469 -84.868 -169.163 -255.727 -265.082 -300.433 -372.138 -458.116
Social Capital 42.391 42.745 42.309 41.593 40.829 40.039 39.280 40.430 42.806 42.677
Debts 27.671 31.184 415.283 472.954 768.897 851.060 825.676 837.302 837.567 825.127
Income in Advance 0 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 "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 23.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 836 euro and cash availability of 23.055 euro.
The company's Equity was valued at -458.116 euro, while total Liabilities amounted to 825.127 euro. Equity decreased by -87.106 euro, from -372.138 euro in 2022, to -458.116 in 2023.

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