Financial results - TORTUGA SRL

Financial Summary - Tortuga Srl
Unique identification code: 15465594
Registration number: J2003001272359
Nace: 5630
Sales - Ron
8.924
Net Profit - Ron
1.490
Employees
1
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Company Tortuga Srl with Fiscal Code 15465594 recorded a turnover of 2024 of 8.924, with a net profit of 1.490 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.181 47.058 100.263 0 41.589 19.602 7.755 33.523 8.578 8.924
Total Income - EUR 29.181 49.161 100.263 0 41.589 19.602 7.755 33.524 9.393 8.928
Total Expenses - EUR 21.121 33.166 44.241 10.126 34.685 15.708 6.800 40.349 28.709 7.138
Gross Profit/Loss - EUR 8.060 15.996 56.022 -10.126 6.905 3.894 955 -6.825 -19.315 1.790
Net Profit/Loss - EUR 6.769 15.504 54.713 -10.126 6.493 4.039 714 -7.200 -19.422 1.490
Employees 5 3 1 0 0 1 0 1 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 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 4.6%, from 8.578 euro in the year 2023, to 8.924 euro in 2024. The Net Profit increased by 1.490 euro, from 0 euro in 2023, to 1.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORTUGA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 0 0 0 0 0 667 1.058 722
Current Assets 60.036 80.968 70.728 52.375 84.730 70.312 69.668 25.628 2.327 4.784
Inventories 20.379 12.047 8.105 0 6.245 5.932 8.918 -1.572 545 0
Receivables 25.742 51.299 40.281 52.204 51.891 49.472 48.419 20.429 1.212 610
Cash 13.915 17.622 22.342 171 26.593 14.909 12.331 6.772 571 4.174
Shareholders Funds -7.414 8.210 62.784 52.375 66.717 69.492 68.664 11.078 -4.415 -2.892
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 67.458 72.758 7.944 0 18.012 821 1.004 15.217 7.800 8.398
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 "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 4.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 610 euro and cash availability of 4.174 euro.
The company's Equity was valued at -2.892 euro, while total Liabilities amounted to 8.398 euro. Equity increased by 1.498 euro, from -4.415 euro in 2023, to -2.892 in 2024.

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