Financial results - TORO LUXURY S.R.L.

Financial Summary - Toro Luxury S.r.l.
Unique identification code: 46286912
Registration number: J23/3814/2022
Nace: 4759
Sales - Ron
718
Net Profit - Ron
-15.369
Employees
1
Open Account
Company Toro Luxury S.r.l. with Fiscal Code 46286912 recorded a turnover of 2024 of 718, with a net profit of -15.369 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toro Luxury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.473 37.597 718
Total Income - EUR - - - - - - - 13.542 37.597 718
Total Expenses - EUR - - - - - - - 27.648 53.057 16.086
Gross Profit/Loss - EUR - - - - - - - -14.106 -15.459 -15.369
Net Profit/Loss - EUR - - - - - - - -14.242 -15.835 -15.369
Employees - - - - - - - 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 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. In the last year of activity, the sales decreased by -98.1%, from 37.597 euro in the year 2023, to 718 euro in 2024.
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 Luxury S.r.l. - CUI 46286912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.318 13.883 13.823
Inventories - - - - - - - 8.809 6.459 6.423
Receivables - - - - - - - 2.016 7.236 7.196
Cash - - - - - - - 3.493 188 205
Shareholders Funds - - - - - - - -14.201 -29.994 -45.195
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.520 43.877 59.018
Income in Advance - - - - - - - 0 0 0
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.823 euro in 2024 which includes Inventories of 6.423 euro, Receivables of 7.196 euro and cash availability of 205 euro.
The company's Equity was valued at -45.195 euro, while total Liabilities amounted to 59.018 euro. Equity decreased by -15.369 euro, from -29.994 euro in 2023, to -45.195 in 2024.

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