The most important financial indicators for the company Torontal Re Srl - Unique Identification Number 18663162:
sales in 2023 was
-
euro, registering a net profit of
-6.756
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Torontal Re Srl - CUI 18663162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.128.170
1.135.729
1.122.307
517.037
492.652
972.067
1.229.534
1.202.268
1.205.998
1.202.340
Current Assets
843.630
831.094
1.266.243
1.580.608
1.167.973
673.467
399.888
395.232
396.911
394.704
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
843.471
830.551
1.265.188
1.578.183
1.165.834
671.353
397.922
393.631
395.428
393.247
Cash
158
543
1.054
2.425
2.140
2.114
1.966
1.601
1.483
1.457
Shareholders Funds
881.023
793.432
776.986
514.766
142.165
119.694
105.202
80.338
80.633
73.632
Social Capital
7.749
7.813
7.734
7.603
7.463
7.319
7.180
7.021
7.042
7.021
Debts
1.090.777
1.173.391
1.611.564
1.582.879
1.518.460
1.525.840
1.524.220
1.517.162
1.522.276
1.523.413
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.704 euro in 2023 which includes Inventories of
0 euro, Receivables of
393.247 euro and cash availability of
1.457 euro.
The company's Equity was valued at
73.632 euro, while total Liabilities amounted to
1.523.413 euro.
Equity decreased by -6.756 euro, from 80.633 euro in 2022, to 73.632 in 2023.
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Comments - Torontal Re Srl