Financial results - TORQUAZ GENERAL TRADING SRL

Financial Summary - Torquaz General Trading Srl
Unique identification code: 34485482
Registration number: J2015005603400
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-19.954
Employees
1
Open Account
Company Torquaz General Trading Srl with Fiscal Code 34485482 recorded a turnover of 2024 of - , with a net profit of -19.954 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torquaz General Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.923 393.181 283.438 8.854 10.424 0 0 2.548 0
Total Income - EUR 0 21.842 404.341 341.458 26.583 16.049 5.119 9.309 5.764 1.103
Total Expenses - EUR 5.410 97.852 366.920 365.604 34.024 21.967 20.128 19.087 20.268 21.057
Gross Profit/Loss - EUR -5.410 -76.010 37.421 -24.145 -7.441 -5.918 -15.008 -9.779 -14.504 -19.954
Net Profit/Loss - EUR -5.410 -76.228 29.536 -27.560 -7.585 -6.311 -15.093 -9.851 -14.548 -19.954
Employees 2 4 15 16 1 1 1 1 1 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 - Torquaz General Trading Srl - CUI 34485482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.896 137.286 664.735 633.226 611.461 591.076 569.960 565.645 559.647 552.249
Current Assets 320 89.383 122.368 51.516 15.448 23.620 18.533 44.929 9.138 1.604
Inventories 0 47.633 13.247 32.921 41 40 39 40 0 0
Receivables 0 37.188 51.040 17.226 5.007 22.937 15.766 1.688 2.144 308
Cash 320 4.562 58.081 1.369 10.399 642 2.728 43.201 6.994 1.296
Shareholders Funds -5.185 -81.305 -54.547 -81.106 -87.121 -91.780 -104.838 -115.014 -129.213 -148.445
Social Capital 225 278 350 344 337 331 323 324 323 322
Debts 61.402 307.974 841.834 765.849 714.030 706.475 693.331 725.588 697.998 702.298
Income in Advance 0 0 0 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 308 euro and cash availability of 1.296 euro.
The company's Equity was valued at -148.445 euro, while total Liabilities amounted to 702.298 euro. Equity decreased by -19.954 euro, from -129.213 euro in 2023, to -148.445 in 2024.

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