Financial results - TOTORINO SRL

Financial Summary - Totorino Srl
Unique identification code: 15065431
Registration number: J18/478/2002
Nace: 4777
Sales - Ron
43.910
Net Profit - Ron
-15.088
Employees
2
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Company Totorino Srl with Fiscal Code 15065431 recorded a turnover of 2024 of 43.910, with a net profit of -15.088 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totorino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.934 16.846 74.576 84.723 83.928 80.472 133.223 41.736 52.238 43.910
Total Income - EUR 16.934 16.853 75.887 85.923 90.250 82.606 139.939 77.223 61.469 43.911
Total Expenses - EUR 21.661 13.539 70.090 73.091 85.614 88.967 152.966 68.003 64.910 58.560
Gross Profit/Loss - EUR -4.728 3.314 5.797 12.833 4.635 -6.361 -13.027 9.220 -3.440 -14.649
Net Profit/Loss - EUR -5.236 2.784 5.051 11.985 3.733 -6.822 -14.196 8.463 -4.050 -15.088
Employees 0 0 5 5 4 4 5 4 3 2
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 -15.5%, from 52.238 euro in the year 2023, to 43.910 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOTORINO SRL

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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 - Totorino Srl - CUI 15065431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.039 10.927 10.469 10.259 0 4.158 3.381 2.813 125 0
Current Assets 45.726 132.380 121.415 102.239 79.144 151.697 69.514 62.014 56.005 53.890
Inventories 22.992 99.048 101.324 91.591 68.285 132.182 56.757 49.681 47.003 48.012
Receivables 21.401 32.584 14.671 7.115 1.093 11.197 1.406 9.675 2.375 394
Cash 1.332 748 5.420 3.533 9.766 8.318 11.351 2.658 6.627 5.484
Shareholders Funds 6.050 8.773 6.181 18.053 14.198 7.092 -7.258 1.183 -5.136 -20.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.715 134.534 125.703 94.445 64.947 148.763 80.152 63.645 61.266 74.100
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 "4777 - 4777"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.890 euro in 2024 which includes Inventories of 48.012 euro, Receivables of 394 euro and cash availability of 5.484 euro.
The company's Equity was valued at -20.210 euro, while total Liabilities amounted to 74.100 euro. Equity decreased by -15.103 euro, from -5.136 euro in 2023, to -20.210 in 2024.

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