Financial results - LA TURCU SRL

Financial Summary - La Turcu Srl
Unique identification code: 16615320
Registration number: J12/2718/2004
Nace: 5610
Sales - Ron
125.861
Net Profit - Ron
-1.301
Employees
6
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Company La Turcu Srl with Fiscal Code 16615320 recorded a turnover of 2024 of 125.861, with a net profit of -1.301 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Turcu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.456 42.345 51.481 53.650 55.749 49.333 78.479 99.072 109.247 125.861
Total Income - EUR 28.456 43.149 57.294 57.672 62.381 142.774 82.040 108.640 118.456 131.238
Total Expenses - EUR 39.797 47.124 57.955 64.021 67.651 60.416 87.651 100.770 130.942 128.602
Gross Profit/Loss - EUR -11.341 -3.975 -661 -6.349 -5.269 82.358 -5.611 7.870 -12.486 2.636
Net Profit/Loss - EUR -12.224 -4.406 -1.194 -6.919 -5.892 80.975 -6.432 6.969 -13.429 -1.301
Employees 4 4 5 6 6 6 5 6 6 6
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 15.9%, from 109.247 euro in the year 2023, to 125.861 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LA TURCU SRL

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La Turcu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Turcu Srl - CUI 16615320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32 26 1.471 1.034 613 1.433 2.379 1.658 1.795
Current Assets 6.517 9.243 6.818 17.198 22.701 20.885 19.713 23.431 9.556 7.729
Inventories 3.247 6.770 4.262 14.455 21.972 19.822 19.175 21.253 6.512 5.766
Receivables 3.114 2.461 2.242 1.362 40 388 362 1.911 726 1.017
Cash 155 12 314 1.382 688 676 176 266 2.318 946
Shareholders Funds -52.325 -56.153 -69.351 -74.873 -79.315 3.163 -3.339 3.618 -9.822 -11.231
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 58.842 65.429 76.196 93.542 103.050 18.336 24.485 22.192 21.036 20.754
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 7.729 euro in 2024 which includes Inventories of 5.766 euro, Receivables of 1.017 euro and cash availability of 946 euro.
The company's Equity was valued at -11.231 euro, while total Liabilities amounted to 20.754 euro. Equity decreased by -1.463 euro, from -9.822 euro in 2023, to -11.231 in 2024.

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