Financial results - TORPEDOBLU S.R.L.

Financial Summary - Torpedoblu S.r.l.
Unique identification code: 39631988
Registration number: J35/2435/2018
Nace: 1412
Sales - Ron
-
Net Profit - Ron
-17.540
Employees
1
Open Account
Company Torpedoblu S.r.l. with Fiscal Code 39631988 recorded a turnover of 2024 of - , with a net profit of -17.540 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.660 27.176 12.336 2.455 0
Total Income - EUR - - - 0 1.944 4.766 66.518 16.455 28.563 21.869
Total Expenses - EUR - - - 1.093 8.291 52.257 120.202 74.388 73.821 39.409
Gross Profit/Loss - EUR - - - -1.093 -6.347 -47.491 -53.684 -57.933 -45.258 -17.540
Net Profit/Loss - EUR - - - -1.093 -6.405 -47.536 -53.956 -58.057 -45.441 -17.540
Employees - - - 0 1 9 11 8 9 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.
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 - Torpedoblu S.r.l. - CUI 39631988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 127 0 54.865 48.227 46.528 26.400 228
Current Assets - - - -38 2.612 3.895 13.410 -457 1.799 -6.973
Inventories - - - 0 0 0 6.591 3.058 0 0
Receivables - - - -356 2.612 3.986 7.033 -3.609 1.530 -6.973
Cash - - - 318 0 -91 -214 94 269 0
Shareholders Funds - - - -985 -7.372 -54.768 -107.509 -165.899 -210.838 -227.200
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 1.074 9.984 113.527 169.146 209.756 239.037 220.455
Income in Advance - - - 0 0 0 0 2.215 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6.973 euro in 2024 which includes Inventories of 0 euro, Receivables of -6.973 euro and cash availability of 0 euro.
The company's Equity was valued at -227.200 euro, while total Liabilities amounted to 220.455 euro. Equity decreased by -17.540 euro, from -210.838 euro in 2023, to -227.200 in 2024.

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