The most important financial indicators for the company Tur Font Design Srl - Unique Identification Number 18769636:
sales in 2023 was
235.928
euro, registering a net profit of
-126.122
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Turnarea fontei having the NACE code 2451.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tur Font Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
192.158
358.800
357.903
493.748
538.693
409.630
359.712
381.488
322.288
235.928
Total Income - EUR
243.719
371.432
546.938
740.229
577.880
564.875
539.160
515.429
519.225
420.371
Total Expenses - EUR
240.344
365.393
518.749
689.429
551.920
537.734
515.152
492.212
512.133
542.457
Gross Profit/Loss - EUR
3.375
6.039
28.189
50.800
25.960
27.141
24.008
23.217
7.092
-122.086
Net Profit/Loss - EUR
1.883
1.297
19.736
32.200
20.109
21.410
19.363
18.627
2.730
-126.122
Employees
37
43
68
76
90
67
55
37
39
42
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 -26.6%, from 322.288 euro in the year 2022, to 235.928 euro in 2023.
The Net Profit decreased by -2.722 euro, from 2.730 euro in 2022, to 0 in the last year.
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 -
Tur Font Design Srl - CUI 18769636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
145.282
196.982
180.270
255.044
231.217
204.166
259.071
248.452
228.802
208.901
Current Assets
531.943
254.276
193.317
175.828
156.305
176.606
201.357
225.552
267.477
269.424
Inventories
271.780
163.364
94.663
59.803
39.108
20.091
60.722
90.548
130.662
152.950
Receivables
258.850
89.663
96.673
110.134
113.015
154.701
138.925
134.183
129.997
115.601
Cash
1.313
1.249
1.982
5.892
4.182
1.814
1.710
822
6.819
874
Shareholders Funds
-12.613
-11.422
8.430
149.877
155.925
174.316
190.375
204.779
199.607
72.880
Social Capital
67
67
67
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
689.838
465.081
365.653
280.996
231.597
206.456
270.053
270.956
297.769
406.075
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
"2451 - 2451"
CAEN Financial Year
2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.424 euro in 2023 which includes Inventories of
152.950 euro, Receivables of
115.601 euro and cash availability of
874 euro.
The company's Equity was valued at
72.880 euro, while total Liabilities amounted to
406.075 euro.
Equity decreased by -126.122 euro, from 199.607 euro in 2022, to 72.880 in 2023.
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Comments - Tur Font Design Srl