Company Torry Milano S.r.l. with Fiscal Code 40015507
recorded a turnover of 2024 of
2.210.854,
with a net profit of
293.601
and having an average number of employees of
12.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Torry Milano S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
275.605
439.407
1.468.568
2.083.608
2.015.563
2.210.854
Total Income - EUR
-
-
-
0
275.963
443.862
1.468.588
2.086.602
2.029.495
2.218.998
Total Expenses - EUR
-
-
-
196
291.609
492.136
1.247.024
1.470.421
1.696.438
1.872.498
Gross Profit/Loss - EUR
-
-
-
-196
-15.647
-48.274
221.564
616.181
333.056
346.500
Net Profit/Loss - EUR
-
-
-
-196
-18.406
-52.589
195.304
540.825
277.783
293.601
Employees
-
-
-
1
4
8
12
13
12
12
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.
In the last year of activity, the sales increased by 10.3%, from 2.015.563 euro in the year 2023, to 2.210.854 euro in 2024.
The Net Profit increased by 17.370 euro, from 277.783 euro in 2023, to 293.601 in the last year.
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Financial Rating - TORRY MILANO S.R.L.
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Financial Rating
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Prob. of insolvency - Torry Milano S.r.l.
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Insolvency Probability
Financial Reports - Torry Milano S.r.l.
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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 -
Torry Milano S.r.l. - CUI 40015507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
202.462
204.512
144.313
199.585
150.294
189.779
Current Assets
-
-
-
59
587.644
726.476
540.662
988.504
1.205.474
1.334.702
Inventories
-
-
-
0
361.770
425.449
367.280
758.842
985.747
1.075.143
Receivables
-
-
-
0
134.581
274.676
134.191
135.104
169.926
194.681
Cash
-
-
-
59
91.293
26.351
39.191
94.558
49.800
64.878
Shareholders Funds
-
-
-
-153
-9.115
-62.467
134.222
590.632
866.601
1.155.063
Social Capital
-
-
-
43
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
-
212
799.222
989.964
534.068
593.953
482.980
388.845
Income in Advance
-
-
-
0
0
5.896
20.690
20.125
24.928
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.334.702 euro in 2024 which includes Inventories of
1.075.143 euro, Receivables of
194.681 euro and cash availability of
64.878 euro.
The company's Equity was valued at
1.155.063 euro, while total Liabilities amounted to
388.845 euro.
Equity increased by 293.305 euro, from 866.601 euro in 2023, to 1.155.063 in 2024.
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