Financial results - TORTUGA SRL

Financial Summary - Tortuga Srl
Unique identification code: 15465594
Registration number: J35/1272/2003
Nace: 5630
Sales - Ron
8.578
Net Profit - Ron
-19.422
Employee
1
The most important financial indicators for the company Tortuga Srl - Unique Identification Number 15465594: sales in 2023 was 8.578 euro, registering a net profit of -19.422 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tortuga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.725 29.181 47.058 100.263 0 41.589 19.602 7.755 33.523 8.578
Total Income - EUR 7.646 29.181 49.161 100.263 0 41.589 19.602 7.755 33.524 9.393
Total Expenses - EUR 8.330 21.121 33.166 44.241 10.126 34.685 15.708 6.800 40.349 28.709
Gross Profit/Loss - EUR -684 8.060 15.996 56.022 -10.126 6.905 3.894 955 -6.825 -19.315
Net Profit/Loss - EUR -684 6.769 15.504 54.713 -10.126 6.493 4.039 714 -7.200 -19.422
Employees 0 5 3 1 0 0 1 0 1 1
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 -74.3%, from 33.523 euro in the year 2022, to 8.578 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tortuga Srl - CUI 15465594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 375 9 0 0 0 0 0 0 667 1.058
Current Assets 44.041 60.036 80.968 70.728 52.375 84.730 70.312 69.668 25.628 2.327
Inventories 23.345 20.379 12.047 8.105 0 6.245 5.932 8.918 -1.572 545
Receivables 20.522 25.742 51.299 40.281 52.204 51.891 49.472 48.419 20.429 1.212
Cash 174 13.915 17.622 22.342 171 26.593 14.909 12.331 6.772 571
Shareholders Funds -14.021 -7.414 8.210 62.784 52.375 66.717 69.492 68.664 11.078 -4.415
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 58.438 67.458 72.758 7.944 0 18.012 821 1.004 15.217 7.800
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 "5630 - 5630"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.327 euro in 2023 which includes Inventories of 545 euro, Receivables of 1.212 euro and cash availability of 571 euro.
The company's Equity was valued at -4.415 euro, while total Liabilities amounted to 7.800 euro. Equity decreased by -15.459 euro, from 11.078 euro in 2022, to -4.415 in 2023.

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