Financial results - TURA INVEST SRL

Financial Summary - Tura Invest Srl
Unique identification code: 36176920
Registration number: J40/8004/2016
Nace: 4791
Sales - Ron
166.580
Net Profit - Ron
-30.580
Employees
2
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Company Tura Invest Srl with Fiscal Code 36176920 recorded a turnover of 2023 of 166.580, with a net profit of -30.580 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tura Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.555 - 72.557 89.305 400.607 461.080 343.365 167.517 -
Total Income - EUR - 87.555 - 72.749 89.309 404.828 461.133 343.712 167.525 -
Total Expenses - EUR - 35.933 - 149.375 160.700 413.694 449.251 376.330 196.602 -
Gross Profit/Loss - EUR - 51.622 - -76.626 -71.391 -8.866 11.882 -32.618 -29.077 -
Net Profit/Loss - EUR - 50.748 - -77.353 -72.284 -12.873 7.282 -36.054 -30.752 -
Employees - 1 - 1 1 3 3 3 2 -
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 -51.1%, from 343.365 euro in the year 2022, to 167.517 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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TURA INVEST SRL

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Tura Invest Srl

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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 - Tura Invest Srl - CUI 36176920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 - 4.390 1.612 850 22.711 12.609 4.229 -
Current Assets - 51.512 - 42.762 15.770 23.378 32.597 8.740 24.418 -
Inventories - 1.446 - 15.220 7.684 6.494 15.833 4.946 11.997 -
Receivables - 1.294 - 26.479 8.252 16.320 12.839 3.081 3.822 -
Cash - 48.772 - 1.062 -166 565 3.925 714 8.599 -
Shareholders Funds - 50.859 - -28.135 -99.874 -110.855 -101.114 -137.482 -167.817 -
Social Capital - 111 - 107 105 103 101 101 101 -
Debts - 737 - 75.424 117.961 135.111 156.473 158.839 196.464 -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.418 euro in 2023 which includes Inventories of 11.997 euro, Receivables of 3.822 euro and cash availability of 8.599 euro.
The company's Equity was valued at -167.817 euro, while total Liabilities amounted to 196.464 euro. Equity decreased by -30.752 euro, from -137.482 euro in 2022, to -167.817 in 2023.

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