The most important financial indicators for the company Torpi Com Srl - Unique Identification Number 3770144:
sales in 2023 was
78.272
euro, registering a net profit of
1.496
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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.
In the last year of activity, the sales decreased by -3.4%, from 81.284 euro in the year 2022, to 78.272 euro in 2023.
The Net Profit decreased by -79 euro, from 1.580 euro in 2022, to 1.496 in the last year.
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 -
Torpi Com Srl - CUI 3770144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
53.040
71.069
74.047
75.749
64.463
65.133
75.021
76.671
75.826
69.320
Inventories
51.028
69.338
71.727
71.211
62.424
63.544
70.604
73.455
73.091
65.058
Receivables
1.284
870
624
1.295
1.094
870
1.844
1.206
1.528
1.555
Cash
729
861
1.696
3.242
944
719
2.573
2.010
1.207
2.707
Shareholders Funds
5.946
8.543
10.549
6.147
-5.516
-2.947
3.051
4.396
5.989
7.467
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.094
62.544
63.515
69.610
70.002
68.081
71.970
72.275
69.837
61.853
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.320 euro in 2023 which includes Inventories of
65.058 euro, Receivables of
1.555 euro and cash availability of
2.707 euro.
The company's Equity was valued at
7.467 euro, while total Liabilities amounted to
61.853 euro.
Equity increased by 1.496 euro, from 5.989 euro in 2022, to 7.467 in 2023.
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