The most important financial indicators for the company Turau Company S.r.l. - Unique Identification Number 18503846:
sales in 2023 was
2.624
euro, registering a net profit of
388
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.0%, from 2.414 euro in the year 2022, to 2.624 euro in 2023.
The Net Profit increased by 233 euro, from 156 euro in 2022, to 388 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 -
Turau Company S.r.l. - CUI 18503846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
234
501
328
171
48
0
0
0
0
0
Current Assets
3.568
4.233
4.148
4.311
5.275
3.863
3.623
3.663
3.766
4.188
Inventories
3.450
3.474
3.441
3.316
3.326
3.157
3.159
3.397
3.257
3.064
Receivables
9
141
145
0
260
263
151
30
0
131
Cash
109
619
563
995
1.689
443
314
236
509
993
Shareholders Funds
-12.884
-12.111
-11.677
-11.306
-10.222
-10.017
-9.965
-9.666
-9.540
-9.123
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
16.685
16.846
16.153
15.787
15.546
13.880
13.588
13.329
13.306
13.311
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.188 euro in 2023 which includes Inventories of
3.064 euro, Receivables of
131 euro and cash availability of
993 euro.
The company's Equity was valued at
-9.123 euro, while total Liabilities amounted to
13.311 euro.
Equity increased by 388 euro, from -9.540 euro in 2022, to -9.123 in 2023.
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