Financial results - TORY TEST SRL

Financial Summary - Tory Test Srl
Unique identification code: 3215764
Registration number: J08/235/1993
Nace: 4751
Sales - Ron
18.138
Net Profit - Ron
2.749
Employee
1
The most important financial indicators for the company Tory Test Srl - Unique Identification Number 3215764: sales in 2023 was 18.138 euro, registering a net profit of 2.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tory Test Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.741 49.466 49.224 38.514 23.305 7.742 12.366 17.713 17.632 18.138
Total Income - EUR 39.005 50.133 49.660 38.591 23.305 7.742 12.371 17.682 17.632 18.138
Total Expenses - EUR 37.467 43.481 43.803 36.828 28.110 6.439 10.286 13.105 19.247 15.207
Gross Profit/Loss - EUR 1.538 6.652 5.857 1.763 -4.805 1.303 2.085 4.577 -1.615 2.931
Net Profit/Loss - EUR 367 5.148 5.360 1.400 -5.093 1.142 1.962 4.400 -1.783 2.749
Employees 2 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.2%, from 17.632 euro in the year 2022, to 18.138 euro in 2023. The Net Profit increased by 2.749 euro, from 0 euro in 2022, to 2.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tory Test Srl - CUI 3215764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.559 3.726 2.826 1.121 11.586 10.351 9.289 8.237 7.413 6.544
Current Assets 21.888 21.054 22.290 20.701 11.992 14.500 17.033 18.892 12.386 17.597
Inventories 20.663 20.061 20.920 19.590 9.999 9.330 8.797 6.807 0 0
Receivables 461 464 459 451 1.967 1.854 4.245 1.966 2.469 2.073
Cash 763 529 911 661 25 3.317 3.991 10.119 9.917 15.524
Shareholders Funds -5.897 -799 4.570 5.892 11.803 12.717 14.437 16.740 15.009 17.705
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.344 25.579 20.547 15.930 11.775 11.486 11.248 9.782 3.580 5.230
Income in Advance 0 0 0 0 0 649 637 606 1.209 1.206
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.073 euro and cash availability of 15.524 euro.
The company's Equity was valued at 17.705 euro, while total Liabilities amounted to 5.230 euro. Equity increased by 2.741 euro, from 15.009 euro in 2022, to 17.705 in 2023. The Debt Ratio was 21.7% in the year 2023.

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