Financial results - TOTORINO SRL

Financial Summary - Totorino Srl
Unique identification code: 15065431
Registration number: J18/478/2002
Nace: 4777
Sales - Ron
52.238
Net Profit - Ron
-4.050
Employee
3
The most important financial indicators for the company Totorino Srl - Unique Identification Number 15065431: sales in 2023 was 52.238 euro, registering a net profit of -4.050 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totorino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.403 16.934 16.846 74.576 84.723 83.928 80.472 133.223 41.736 52.238
Total Income - EUR 5.403 16.934 16.853 75.887 85.923 90.250 82.606 139.939 77.223 61.469
Total Expenses - EUR 7.451 21.661 13.539 70.090 73.091 85.614 88.967 152.966 68.003 64.910
Gross Profit/Loss - EUR -2.047 -4.728 3.314 5.797 12.833 4.635 -6.361 -13.027 9.220 -3.440
Net Profit/Loss - EUR -2.209 -5.236 2.784 5.051 11.985 3.733 -6.822 -14.196 8.463 -4.050
Employees 0 0 0 5 5 4 4 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.5%, from 41.736 euro in the year 2022, to 52.238 euro in 2023. The Net Profit decreased by -8.437 euro, from 8.463 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totorino Srl - CUI 15065431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108 11.039 10.927 10.469 10.259 0 4.158 3.381 2.813 125
Current Assets 37.237 45.726 132.380 121.415 102.239 79.144 151.697 69.514 62.014 56.005
Inventories 28.646 22.992 99.048 101.324 91.591 68.285 132.182 56.757 49.681 47.003
Receivables 8.501 21.401 32.584 14.671 7.115 1.093 11.197 1.406 9.675 2.375
Cash 89 1.332 748 5.420 3.533 9.766 8.318 11.351 2.658 6.627
Shareholders Funds -2.165 6.050 8.773 6.181 18.053 14.198 7.092 -7.258 1.183 -5.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.510 50.715 134.534 125.703 94.445 64.947 148.763 80.152 63.645 61.266
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 56.005 euro in 2023 which includes Inventories of 47.003 euro, Receivables of 2.375 euro and cash availability of 6.627 euro.
The company's Equity was valued at -5.136 euro, while total Liabilities amounted to 61.266 euro. Equity decreased by -6.315 euro, from 1.183 euro in 2022, to -5.136 in 2023.

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