Financial results - TOURBILLON TRADING SRL

Financial Summary - Tourbillon Trading Srl
Unique identification code: 29985767
Registration number: J23/817/2012
Nace: 4618
Sales - Ron
59.678
Net Profit - Ron
5.585
Employees
1
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Company Tourbillon Trading Srl with Fiscal Code 29985767 recorded a turnover of 2024 of 59.678, with a net profit of 5.585 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourbillon Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.577 68.044 193.271 203.346 203.991 199.116 212.725 184.089 76.874 59.678
Total Income - EUR 28.577 68.044 193.281 203.682 205.184 200.689 224.342 184.712 123.085 62.404
Total Expenses - EUR 19.424 40.544 174.966 196.023 203.742 184.112 208.691 182.677 99.193 56.234
Gross Profit/Loss - EUR 9.153 27.500 18.316 7.659 1.442 16.577 15.651 2.034 23.892 6.170
Net Profit/Loss - EUR 8.296 26.299 16.200 5.626 -608 14.631 13.821 497 22.750 5.585
Employees 1 3 15 15 16 14 14 10 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 decreased by -21.9%, from 76.874 euro in the year 2023, to 59.678 euro in 2024. The Net Profit decreased by -17.039 euro, from 22.750 euro in 2023, to 5.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tourbillon Trading Srl - CUI 29985767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.372 2.203 26.053 31.676 21.792 11.238 51.748 37.449 60.302 50.567
Current Assets 13.154 32.186 45.259 41.298 27.765 85.384 21.265 12.286 19.663 16.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.836 1.425 30.346 20.048 24.764 68.475 19.716 1.857 -320 855
Cash 9.318 30.761 14.913 21.250 3.001 16.908 1.550 10.429 19.982 15.370
Shareholders Funds 14.774 26.353 16.252 21.410 15.952 24.459 20.714 10.602 33.321 14.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 752 8.036 55.116 51.653 33.776 72.442 52.745 39.547 46.856 52.295
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 855 euro and cash availability of 15.370 euro.
The company's Equity was valued at 14.792 euro, while total Liabilities amounted to 52.295 euro. Equity decreased by -18.342 euro, from 33.321 euro in 2023, to 14.792 in 2024.

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