Financial results - TORO INNOVATION VENTURES SRL

Financial Summary - Toro Innovation Ventures Srl
Unique identification code: 6534253
Registration number: J05/4259/1994
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-796
Employees
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Company Toro Innovation Ventures Srl with Fiscal Code 6534253 recorded a turnover of 2024 of - , with a net profit of -796 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toro Innovation Ventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.553 4.880 2.162 9.480 18.394 5.874 641 640 1.620 0
Total Income - EUR 4.208 5.405 2.668 9.739 18.747 6.107 868 1.145 1.998 86
Total Expenses - EUR 5.928 4.749 2.846 5.199 12.391 5.058 1.644 1.303 1.285 882
Gross Profit/Loss - EUR -1.720 656 -178 4.540 6.356 1.049 -777 -158 712 -796
Net Profit/Loss - EUR -1.827 510 -243 4.256 5.805 887 -794 -177 598 -796
Employees 0 0 0 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 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.
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 - Toro Innovation Ventures Srl - CUI 6534253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 271 163 59 0 0 0 0 0
Current Assets 11.141 12.738 12.333 16.331 24.092 23.880 23.610 23.927 24.114 23.643
Inventories 53 53 52 51 50 49 48 48 48 48
Receivables 10.625 10.905 10.447 10.466 12.186 11.613 11.779 11.871 23.980 23.538
Cash 463 1.780 1.834 5.814 11.856 12.219 11.783 12.007 86 57
Shareholders Funds -6.707 -6.067 -6.208 -1.838 4.002 4.813 3.913 3.747 4.334 3.514
Social Capital 63 125 123 120 118 116 113 114 113 113
Debts 13.510 18.999 14.604 14.201 16.099 15.094 15.812 16.282 15.894 16.265
Income in Advance 4.535 4.488 4.412 4.331 4.247 4.167 4.075 4.087 4.075 4.052
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.643 euro in 2024 which includes Inventories of 48 euro, Receivables of 23.538 euro and cash availability of 57 euro.
The company's Equity was valued at 3.514 euro, while total Liabilities amounted to 16.265 euro. Equity decreased by -796 euro, from 4.334 euro in 2023, to 3.514 in 2024. The Debt Ratio was 68.3% in the year 2024.

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