Company Tory Test Srl with Fiscal Code 3215764
recorded a turnover of 2024 of
25.206,
with a net profit of
4.505
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tory Test Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.466
49.224
38.514
23.305
7.742
12.366
17.713
17.632
18.138
25.206
Total Income - EUR
50.133
49.660
38.591
23.305
7.742
12.371
17.682
17.632
18.138
25.224
Total Expenses - EUR
43.481
43.803
36.828
28.110
6.439
10.286
13.105
19.247
15.207
19.978
Gross Profit/Loss - EUR
6.652
5.857
1.763
-4.805
1.303
2.085
4.577
-1.615
2.931
5.246
Net Profit/Loss - EUR
5.148
5.360
1.400
-5.093
1.142
1.962
4.400
-1.783
2.749
4.505
Employees
1
1
1
1
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.
In the last year of activity, the sales increased by 39.8%, from 18.138 euro in the year 2023, to 25.206 euro in 2024.
The Net Profit increased by 1.771 euro, from 2.749 euro in 2023, to 4.505 in the last year.
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Insolvency Probability
Financial Reports - Tory Test Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tory Test Srl - CUI 3215764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.726
2.826
1.121
11.586
10.351
9.289
8.237
7.413
6.544
6.761
Current Assets
21.054
22.290
20.701
11.992
14.500
17.033
18.892
12.386
17.597
18.134
Inventories
20.061
20.920
19.590
9.999
9.330
8.797
6.807
0
0
67
Receivables
464
459
451
1.967
1.854
4.245
1.966
2.469
2.073
244
Cash
529
911
661
25
3.317
3.991
10.119
9.917
15.524
17.823
Shareholders Funds
-799
4.570
5.892
11.803
12.717
14.437
16.740
15.009
17.705
16.647
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.579
20.547
15.930
11.775
11.486
11.248
9.782
3.580
5.230
8.247
Income in Advance
0
0
0
0
649
637
606
1.209
1.206
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
"5520 - 5520"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.134 euro in 2024 which includes Inventories of
67 euro, Receivables of
244 euro and cash availability of
17.823 euro.
The company's Equity was valued at
16.647 euro, while total Liabilities amounted to
8.247 euro.
Equity decreased by -958 euro, from 17.705 euro in 2023, to 16.647 in 2024.
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