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Financial results - TORY TASHA BUSINESS S.R.L.

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Financial Summary - Tory Tasha Business S.r.l.
Unique identification code: 44340772
Registration number: J2021003289236
Nace: 8299
Sales - Ron
426.484
Net Profit - Ron
-12.251
Employees
29
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Company Tory Tasha Business S.r.l. with Fiscal Code 44340772 recorded a turnover of 2024 of 426.484, with a net profit of -12.251 and having an average number of employees of 29. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tory Tasha Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 106.857 365.532 462.560 426.484
Total Income - EUR - - - - - - 106.857 388.249 463.030 433.584
Total Expenses - EUR - - - - - - 64.317 233.020 346.926 442.221
Gross Profit/Loss - EUR - - - - - - 42.540 155.229 116.104 -8.637
Net Profit/Loss - EUR - - - - - - 41.493 151.794 112.301 -12.251
Employees - - - - - - 15 22 30 29
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 -7.3%, from 462.560 euro in the year 2023, to 426.484 euro in 2024. The Net Profit decreased by -111.674 euro, from 112.301 euro in 2023, to 0 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 - Tory Tasha Business S.r.l. - CUI 44340772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.159 72.621 64.483 72.903
Current Assets - - - - - - 32.888 211.493 260.878 323.939
Inventories - - - - - - 0 0 -232 0
Receivables - - - - - - 30.952 174.278 260.289 322.928
Cash - - - - - - 1.937 37.215 821 1.011
Shareholders Funds - - - - - - 41.533 151.842 112.350 -12.202
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.038 133.743 213.656 395.462
Income in Advance - - - - - - 0 0 0 13.862
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 322.928 euro and cash availability of 1.011 euro.
The company's Equity was valued at -12.202 euro, while total Liabilities amounted to 395.462 euro. Equity decreased by -123.924 euro, from 112.350 euro in 2023, to -12.202 in 2024. The Debt Ratio was 99.6% in the year 2024.
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