Financial results - LA TORTUGA DISENO SRL

Financial Summary - La Tortuga Diseno Srl
Unique identification code: 4310225
Registration number: J1993002278409
Nace: 7111
Sales - Ron
21.930
Net Profit - Ron
15.572
Employees
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Company La Tortuga Diseno Srl with Fiscal Code 4310225 recorded a turnover of 2024 of 21.930, with a net profit of 15.572 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Tortuga Diseno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.255 20.568 10.478 16.961 16.459 14.317 18.583 21.930
Total Income - EUR 895 0 13.255 20.568 10.478 16.961 16.459 15.189 19.268 22.366
Total Expenses - EUR 521 0 2.688 6.068 2.889 3.221 3.772 5.015 5.755 3.791
Gross Profit/Loss - EUR 375 0 10.567 14.500 7.588 13.740 12.687 10.174 13.513 18.575
Net Profit/Loss - EUR 348 0 10.169 13.883 7.274 13.269 12.203 9.749 11.247 15.572
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 18.7%, from 18.583 euro in the year 2023, to 21.930 euro in 2024. The Net Profit increased by 4.388 euro, from 11.247 euro in 2023, to 15.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Tortuga Diseno Srl - CUI 4310225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 484 140 0 0 0 1.224 535 96
Current Assets 357 353 3.497 8.868 8.114 14.650 12.994 11.138 13.832 28.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 317 313 5 0 0 0 69 5.954 0 9.401
Cash 40 40 3.492 8.868 8.114 14.650 12.925 5.184 13.832 19.073
Shareholders Funds -21.053 -20.839 -10.317 3.756 7.350 13.343 12.275 9.822 11.320 15.645
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.410 21.192 14.299 5.252 764 1.307 719 1.316 2.644 12.924
Income in Advance 0 0 0 0 0 0 0 1.224 535 96
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.401 euro and cash availability of 19.073 euro.
The company's Equity was valued at 15.645 euro, while total Liabilities amounted to 12.924 euro. Equity increased by 4.388 euro, from 11.320 euro in 2023, to 15.645 in 2024. The Debt Ratio was 45.1% in the year 2024.

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