Financial results - TORO IMPEX S.R.L.

Financial Summary - Toro Impex S.r.l.
Unique identification code: 6952043
Registration number: J40/9466/1993
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Toro Impex S.r.l. - Unique Identification Number 6952043: sales in 2023 was - euro, registering a net profit of 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 nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.678 20.769 0 0 0 0 0 0 0 0
Total Income - EUR 8.678 20.769 0 0 43 5.914 0 0 259 0
Total Expenses - EUR 19.324 21.031 2.100 1.723 1.681 1.492 209 84 2.043 0
Gross Profit/Loss - EUR -10.646 -262 -2.100 -1.723 -1.639 4.422 -209 -84 -1.784 0
Net Profit/Loss - EUR -10.907 -885 -2.100 -1.723 -1.639 4.422 -209 -84 -1.784 0
Employees 1 1 1 0 0 0 0 0 0 0
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.

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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 Impex S.r.l. - CUI 6952043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.718 20.891 20.678 20.328 19.955 19.569 19.198 18.772 18.830 18.773
Current Assets 111.670 87.569 116.513 86.108 83.621 81.854 80.323 78.633 78.710 78.471
Inventories 103.717 80.530 109.718 78.382 76.944 75.454 74.023 72.382 72.586 72.366
Receivables 6.719 6.798 6.706 6.593 6.472 6.346 6.226 6.088 6.107 6.088
Cash 1.234 240 88 1.133 206 54 74 163 17 17
Shareholders Funds -48.802 -50.094 -51.684 -52.532 -53.207 -47.754 -47.058 -46.098 -48.025 -47.880
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 181.190 158.554 188.875 158.968 156.783 149.177 146.579 143.503 145.565 145.124
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.471 euro in 2023 which includes Inventories of 72.366 euro, Receivables of 6.088 euro and cash availability of 17 euro.
The company's Equity was valued at -47.880 euro, while total Liabilities amounted to 145.124 euro.

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