Financial results - UNICO TORO SRL

Financial Summary - Unico Toro Srl
Unique identification code: 18849441
Registration number: J40/11422/2006
Nace: 4616
Sales - Ron
12.132
Net Profit - Ron
-4.257
Employee
1
The most important financial indicators for the company Unico Toro Srl - Unique Identification Number 18849441: sales in 2023 was 12.132 euro, registering a net profit of -4.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unico Toro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.376 5.499 9.012 16.192 64.187 61.818 40.568 55.497 34.697 12.132
Total Income - EUR 2.103 6.807 10.142 18.273 64.852 61.885 40.594 55.613 35.217 12.726
Total Expenses - EUR 8.578 7.741 15.655 12.216 34.662 46.387 25.747 37.199 18.253 16.855
Gross Profit/Loss - EUR -6.475 -934 -5.513 6.058 30.190 15.498 14.847 18.414 16.964 -4.129
Net Profit/Loss - EUR -6.517 -1.099 -5.708 5.821 29.548 14.879 14.466 17.858 16.615 -4.257
Employees 0 0 1 1 2 2 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. 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 decreased by -64.9%, from 34.697 euro in the year 2022, to 12.132 euro in 2023. The Net Profit decreased by -16.564 euro, from 16.615 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unico Toro Srl - CUI 18849441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355 230 59 4 0 0 356 281 214 146
Current Assets 21.746 20.781 12.980 20.673 20.347 25.902 16.711 32.976 28.215 19.708
Inventories 16.209 14.597 9.928 7.303 5.693 5.390 7.017 8.593 10.608 7.108
Receivables 4.755 3.820 2.187 8.452 9.945 5.645 1.733 11.915 16.164 5.071
Cash 782 2.364 866 4.918 4.709 14.867 7.961 12.468 1.443 7.529
Shareholders Funds -19.267 -20.527 -26.026 -19.764 10.146 24.829 14.516 21.338 25.852 18.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.378 41.658 39.081 40.459 10.228 1.081 2.577 11.971 2.844 1.640
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.708 euro in 2023 which includes Inventories of 7.108 euro, Receivables of 5.071 euro and cash availability of 7.529 euro.
The company's Equity was valued at 18.441 euro, while total Liabilities amounted to 1.640 euro. Equity decreased by -7.333 euro, from 25.852 euro in 2022, to 18.441 in 2023.

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