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
37.597
Net Profit - Ron
-15.835
Employee
1
The most important financial indicators for the company Toro Luxury S.r.l. - Unique Identification Number 46286912: sales in 2023 was 37.597 euro, registering a net profit of -15.835 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Toro Luxury S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 13.473 37.597
Total Income - EUR - - - - - - - - 13.542 37.597
Total Expenses - EUR - - - - - - - - 27.648 53.057
Gross Profit/Loss - EUR - - - - - - - - -14.106 -15.459
Net Profit/Loss - EUR - - - - - - - - -14.242 -15.835
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 179.9%, from 13.473 euro in the year 2022, to 37.597 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.318 13.883
Inventories - - - - - - - - 8.809 6.459
Receivables - - - - - - - - 2.016 7.236
Cash - - - - - - - - 3.493 188
Shareholders Funds - - - - - - - - -14.201 -29.994
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 28.520 43.877
Income in Advance - - - - - - - - 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 "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 13.883 euro in 2023 which includes Inventories of 6.459 euro, Receivables of 7.236 euro and cash availability of 188 euro.
The company's Equity was valued at -29.994 euro, while total Liabilities amounted to 43.877 euro. Equity decreased by -15.835 euro, from -14.201 euro in 2022, to -29.994 in 2023.

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