Financial results - TORY BEST DISTRIBUTION S.R.L.

Financial Summary - Tory Best Distribution S.r.l.
Unique identification code: 18285202
Registration number: J04/63/2006
Nace: 4742
Sales - Ron
8.569
Net Profit - Ron
-84.081
Employees
Open Account
Company Tory Best Distribution S.r.l. with Fiscal Code 18285202 recorded a turnover of 2024 of 8.569, with a net profit of -84.081 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tory Best Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717.622 287.407 225.194 107.705 84.659 73.098 91.726 71.169 62.714 8.569
Total Income - EUR 743.784 287.486 288.727 109.983 84.817 73.784 91.731 71.218 62.855 77.578
Total Expenses - EUR 775.764 283.859 283.011 106.262 97.164 85.165 92.223 68.679 94.874 161.659
Gross Profit/Loss - EUR -31.980 3.627 5.716 3.721 -12.347 -11.382 -492 2.539 -32.019 -84.081
Net Profit/Loss - EUR -31.980 3.627 3.357 3.411 -12.347 -11.382 -492 2.539 -32.019 -84.081
Employees 1 3 2 2 2 2 2 2 0 0
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 decreased by -86.3%, from 62.714 euro in the year 2023, to 8.569 euro in 2024.
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 - Tory Best Distribution S.r.l. - CUI 18285202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.742 185.204 192.857 189.542 186.515 183.625 179.594 179.362 178.495 46.248
Current Assets 162.535 163.597 96.044 102.410 103.633 105.743 107.296 129.933 123.420 155.762
Inventories 141.233 144.346 58.996 90.271 92.095 96.348 98.077 116.052 108.732 106.311
Receivables 16.027 12.854 10.356 9.769 9.798 6.506 7.021 12.203 7.433 48.197
Cash 5.275 6.398 26.692 2.370 1.740 2.889 2.198 1.678 7.255 1.254
Shareholders Funds 244.800 245.930 245.126 202.018 185.395 170.498 166.226 169.280 136.748 38.640
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 109.477 107.839 53.275 102.013 113.899 127.841 129.437 148.814 165.167 163.369
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.762 euro in 2024 which includes Inventories of 106.311 euro, Receivables of 48.197 euro and cash availability of 1.254 euro.
The company's Equity was valued at 38.640 euro, while total Liabilities amounted to 163.369 euro. Equity decreased by -97.343 euro, from 136.748 euro in 2023, to 38.640 in 2024.

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