Financial results - TURCOAZ FASHION SRL

Financial Summary - Turcoaz Fashion Srl
Unique identification code: 37617839
Registration number: J2017001569139
Nace: 4712
Sales - Ron
38.793
Net Profit - Ron
10.871
Employees
1
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Company Turcoaz Fashion Srl with Fiscal Code 37617839 recorded a turnover of 2024 of 38.793, with a net profit of 10.871 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.146 50.178 46.335 11.141 33.354 51.067 56.720 38.793
Total Income - EUR - - 36.146 50.178 46.335 11.149 33.354 51.067 56.720 38.793
Total Expenses - EUR - - 27.096 44.347 56.928 35.491 32.868 34.129 36.027 26.211
Gross Profit/Loss - EUR - - 9.050 5.831 -10.593 -24.342 486 16.939 20.693 12.582
Net Profit/Loss - EUR - - 8.690 5.329 -11.056 -24.485 316 16.428 20.126 10.871
Employees - - 0 2 3 1 1 1 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 -31.2%, from 56.720 euro in the year 2023, to 38.793 euro in 2024. The Net Profit decreased by -9.142 euro, from 20.126 euro in 2023, to 10.871 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 - Turcoaz Fashion Srl - CUI 37617839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 26.858 17.803 9.053 699 0 0
Current Assets - - 18.286 29.999 23.785 19.513 1.212 26.703 23.708 32.424
Inventories - - 16.424 22.352 17.893 19.185 1.017 21.274 20.054 20.142
Receivables - - 0 0 248 1 143 141 141 140
Cash - - 1.862 7.647 5.644 327 52 5.288 3.513 12.142
Shareholders Funds - - 8.733 13.902 2.577 -21.958 -20.810 -4.447 15.692 26.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.553 21.019 48.067 59.274 31.075 31.849 8.016 5.948
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.424 euro in 2024 which includes Inventories of 20.142 euro, Receivables of 140 euro and cash availability of 12.142 euro.
The company's Equity was valued at 26.475 euro, while total Liabilities amounted to 5.948 euro. Equity increased by 10.871 euro, from 15.692 euro in 2023, to 26.475 in 2024.

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