Financial results - TUR FONT DESIGN SRL

0.00
Financial Summary - Tur Font Design Srl
Unique identification code: 18769636
Registration number: J28/446/2006
Nace: 2451
Sales - Ron
235.928
Net Profit - Ron
-126.122
Employee
42
Open Account
The most important financial indicators for the company Tur Font Design Srl - Unique Identification Number 18769636: sales in 2023 was 235.928 euro, registering a net profit of -126.122 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Turnarea fontei having the NACE code 2451.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tur Font Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.158 358.800 357.903 493.748 538.693 409.630 359.712 381.488 322.288 235.928
Total Income - EUR 243.719 371.432 546.938 740.229 577.880 564.875 539.160 515.429 519.225 420.371
Total Expenses - EUR 240.344 365.393 518.749 689.429 551.920 537.734 515.152 492.212 512.133 542.457
Gross Profit/Loss - EUR 3.375 6.039 28.189 50.800 25.960 27.141 24.008 23.217 7.092 -122.086
Net Profit/Loss - EUR 1.883 1.297 19.736 32.200 20.109 21.410 19.363 18.627 2.730 -126.122
Employees 37 43 68 76 90 67 55 37 39 42
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 -26.6%, from 322.288 euro in the year 2022, to 235.928 euro in 2023. The Net Profit decreased by -2.722 euro, from 2.730 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Tur Font Design Srl

Rating financiar

Rating financiar -
Tur Font Design Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Tur Font Design Srl - CUI 18769636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208.901 228.802 248.452 259.071 204.166 231.217 255.044 180.270 196.982 145.282
Current Assets 531.943 254.276 193.317 175.828 156.305 176.606 201.357 225.552 267.477 269.424
Inventories 271.780 163.364 94.663 59.803 39.108 20.091 60.722 90.548 130.662 152.950
Receivables 258.850 89.663 96.673 110.134 113.015 154.701 138.925 134.183 129.997 115.601
Cash 1.313 1.249 1.982 5.892 4.182 1.814 1.710 822 6.819 874
Shareholders Funds -12.613 -11.422 8.430 149.877 155.925 174.316 190.375 204.779 199.607 72.880
Social Capital 67 67 67 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 689.838 465.081 365.653 280.996 231.597 206.456 270.053 270.956 297.769 406.075
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 "2451 - 2451"
CAEN Financial Year 2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.424 euro in 2023 which includes Inventories of 152.950 euro, Receivables of 115.601 euro and cash availability of 874 euro.
The company's Equity was valued at 72.880 euro, while total Liabilities amounted to 406.075 euro. Equity decreased by -126.122 euro, from 199.607 euro in 2022, to 72.880 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.