Financial results - TORUS HEALTHCARE S.R.L.

Financial Summary - Torus Healthcare S.r.l.
Unique identification code: 36347621
Registration number: J23/1161/2020
Nace: 7311
Sales - Ron
117.417
Net Profit - Ron
37.499
Employees
1
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Company Torus Healthcare S.r.l. with Fiscal Code 36347621 recorded a turnover of 2023 of 117.417, with a net profit of 37.499 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 60.204 123.136 78.411 118.077 -
Total Income - EUR - 0 0 0 0 60.204 123.342 78.643 118.178 -
Total Expenses - EUR - 199 77 0 0 41.773 108.831 71.908 79.352 -
Gross Profit/Loss - EUR - -199 -77 0 0 18.431 14.511 6.735 38.826 -
Net Profit/Loss - EUR - -199 -81 0 0 16.625 11.357 4.801 37.710 -
Employees - 0 0 0 0 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. In the last year of activity, the sales increased by 51.0%, from 78.411 euro in the year 2022, to 118.077 euro in 2023. The Net Profit increased by 32.923 euro, from 4.801 euro in 2022, to 37.710 in the last year.
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 - Torus Healthcare S.r.l. - CUI 36347621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 0 0 0 153.878 199.523 188.230 186.747 -
Current Assets - 0 0 0 0 67.919 34.318 28.503 43.188 -
Inventories - 0 0 0 0 0 0 1.647 2.040 -
Receivables - 0 0 0 0 58.779 17.210 3.149 6.560 -
Cash - 0 0 0 0 9.140 17.109 23.707 34.587 -
Shareholders Funds - -154 -233 -229 -224 16.446 27.439 32.226 52.259 -
Social Capital - 45 44 43 42 83 81 81 81 -
Debts - 220 233 229 224 170.484 206.403 184.598 177.955 -
Income in Advance - 0 0 0 0 38.572 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.188 euro in 2023 which includes Inventories of 2.040 euro, Receivables of 6.560 euro and cash availability of 34.587 euro.
The company's Equity was valued at 52.259 euro, while total Liabilities amounted to 177.955 euro. Equity increased by 20.131 euro, from 32.226 euro in 2022, to 52.259 in 2023.

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