Financial results - TURCOAZ SRL

Financial Summary - Turcoaz Srl
Unique identification code: 18097373
Registration number: J2005000844287
Nace: 5611
Sales - Ron
96.555
Net Profit - Ron
-51.689
Employees
6
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Company Turcoaz Srl with Fiscal Code 18097373 recorded a turnover of 2024 of 96.555, with a net profit of -51.689 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.297 211.530 219.611 213.647 235.649 55.445 156.295 186.089 130.505 96.555
Total Income - EUR 190.959 212.433 225.717 216.451 240.135 75.358 158.913 191.071 132.677 70.740
Total Expenses - EUR 169.313 173.344 185.338 161.753 181.521 96.879 119.235 140.539 165.948 120.107
Gross Profit/Loss - EUR 21.645 39.089 40.379 54.698 58.614 -21.521 39.678 50.532 -33.272 -49.367
Net Profit/Loss - EUR 17.765 32.694 39.064 52.533 56.212 -22.204 38.250 49.144 -34.594 -51.689
Employees 14 14 14 14 14 11 8 8 8 6
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 -25.6%, from 130.505 euro in the year 2023, to 96.555 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TURCOAZ 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 - Turcoaz Srl - CUI 18097373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.399 92.177 79.802 113.761 103.755 96.713 87.956 79.603 102.205 104.638
Current Assets 14.281 5.178 12.729 46.464 70.498 63.431 109.224 91.963 19.796 10.524
Inventories 483 1.871 1.112 1.355 4.608 1.116 1.111 478 347 0
Receivables 12.821 2.166 1.904 2.405 773 4.640 17.036 21.325 16.242 10.510
Cash 977 1.141 9.713 42.704 65.116 57.675 91.077 70.161 3.207 14
Shareholders Funds -10.064 22.733 61.412 132.572 147.231 65.036 101.843 149.809 68.263 50.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.821 74.622 31.119 27.653 29.483 95.107 94.406 20.824 26.631 44.558
Income in Advance 0 0 0 0 0 0 930 933 27.612 20.011
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.510 euro and cash availability of 14 euro.
The company's Equity was valued at 50.593 euro, while total Liabilities amounted to 44.558 euro. Equity decreased by -17.288 euro, from 68.263 euro in 2023, to 50.593 in 2024. The Debt Ratio was 38.7% in the year 2024.

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