The most important financial indicators for the company Torpike Com S.r.l. - Unique Identification Number 9832319:
sales in 2023 was
54.412
euro, registering a net profit of
1.392
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 0.0%, from 54.587 euro in the year 2022, to 54.412 euro in 2023.
The Net Profit increased by 1.095 euro, from 298 euro in 2022, to 1.392 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 -
Torpike Com S.r.l. - CUI 9832319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.967
5.414
8.769
8.564
9.917
14.892
13.034
12.740
20.574
21.513
Inventories
4.403
4.804
7.343
7.422
9.120
13.919
11.763
11.584
18.681
16.024
Receivables
316
502
986
837
648
259
688
906
1.188
722
Cash
248
108
440
305
149
714
583
249
706
4.767
Shareholders Funds
-1.381
2.031
2.105
4.585
3.479
3.488
6.286
6.296
6.614
7.986
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.476
3.383
6.664
3.979
6.437
11.404
6.749
7.304
13.960
13.526
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.513 euro in 2023 which includes Inventories of
16.024 euro, Receivables of
722 euro and cash availability of
4.767 euro.
The company's Equity was valued at
7.986 euro, while total Liabilities amounted to
13.526 euro.
Equity increased by 1.392 euro, from 6.614 euro in 2022, to 7.986 in 2023.
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Comments - Torpike Com S.r.l.