The most important financial indicators for the company La Turcu Srl - Unique Identification Number 16615320:
sales in 2023 was
109.247
euro, registering a net profit of
-13.429
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 10.6%, from 99.072 euro in the year 2022, to 109.247 euro in 2023.
The Net Profit decreased by -6.948 euro, from 6.969 euro in 2022, to 0 in the last year.
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 -
La Turcu Srl - CUI 16615320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.658
2.379
1.433
613
1.034
1.471
26
32
0
0
Current Assets
2.535
6.517
9.243
6.818
17.198
22.701
20.885
19.713
23.431
9.556
Inventories
1.206
3.247
6.770
4.262
14.455
21.972
19.822
19.175
21.253
6.512
Receivables
1.284
3.114
2.461
2.242
1.362
40
388
362
1.911
726
Cash
45
155
12
314
1.382
688
676
176
266
2.318
Shareholders Funds
-39.824
-52.325
-56.153
-69.351
-74.873
-79.315
3.163
-3.339
3.618
-9.822
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
42.359
58.842
65.429
76.196
93.542
103.050
18.336
24.485
22.192
21.036
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.556 euro in 2023 which includes Inventories of
6.512 euro, Receivables of
726 euro and cash availability of
2.318 euro.
The company's Equity was valued at
-9.822 euro, while total Liabilities amounted to
21.036 euro.
Equity decreased by -13.429 euro, from 3.618 euro in 2022, to -9.822 in 2023.
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