Financial results - LA TURN SIBIU SRL

Financial Summary - La Turn Sibiu Srl
Unique identification code: 33401483
Registration number: J32/625/2014
Nace: 5610
Sales - Ron
1.037.713
Net Profit - Ron
29.553
Employees
22
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Company La Turn Sibiu Srl with Fiscal Code 33401483 recorded a turnover of 2024 of 1.037.713, with a net profit of 29.553 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Turn Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.031 416.894 414.885 511.136 656.497 358.871 428.058 708.425 891.864 1.037.713
Total Income - EUR 339.700 439.521 422.102 520.197 669.575 371.384 754.602 757.749 1.096.746 1.304.896
Total Expenses - EUR 350.040 406.854 370.333 418.275 557.789 411.186 711.312 732.297 1.090.731 1.271.160
Gross Profit/Loss - EUR -10.340 32.667 51.769 101.922 111.786 -39.802 43.289 25.452 6.015 33.736
Net Profit/Loss - EUR -10.340 28.524 42.363 96.715 105.758 -42.889 37.277 19.010 -2.889 29.553
Employees 20 21 19 18 25 26 19 21 23 22
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 17.0%, from 891.864 euro in the year 2023, to 1.037.713 euro in 2024. The Net Profit increased by 29.553 euro, from 0 euro in 2023, to 29.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Turn Sibiu Srl - CUI 33401483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.828 36.722 23.616 10.819 14.089 13.746 49.405 55.781 34.057 15.489
Current Assets 49.804 59.120 90.559 201.717 262.830 57.100 353.691 376.148 158.163 243.210
Inventories 15.864 7.167 12.751 22.948 24.828 402 17.556 30.660 33.270 1.638
Receivables 21.391 25.232 25.374 9.620 38.959 40.393 261.829 274.578 107.330 224.922
Cash 12.549 26.721 52.434 169.149 199.043 16.305 74.306 70.909 17.563 16.650
Shareholders Funds -13.906 14.760 56.874 152.545 213.204 -18.695 18.996 38.065 -2.612 26.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.689 81.082 57.450 60.000 63.716 89.541 384.100 393.864 195.003 231.913
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 243.210 euro in 2024 which includes Inventories of 1.638 euro, Receivables of 224.922 euro and cash availability of 16.650 euro.
The company's Equity was valued at 26.956 euro, while total Liabilities amounted to 231.913 euro. Equity increased by 29.553 euro, from -2.612 euro in 2023, to 26.956 in 2024.

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