Financial results - TURCOISE SOLUTIONS S.R.L.

Financial Summary - Turcoise Solutions S.r.l.
Unique identification code: 42382828
Registration number: J22/775/2020
Nace: 7311
Sales - Ron
58.500
Net Profit - Ron
7.058
Employee
1
The most important financial indicators for the company Turcoise Solutions S.r.l. - Unique Identification Number 42382828: sales in 2023 was 58.500 euro, registering a net profit of 7.058 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turcoise Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.765 37.417 57.129 58.500
Total Income - EUR - - - - - - 9.765 37.438 60.860 58.552
Total Expenses - EUR - - - - - - 742 12.342 31.407 50.920
Gross Profit/Loss - EUR - - - - - - 9.023 25.096 29.454 7.631
Net Profit/Loss - EUR - - - - - - 8.730 24.109 28.368 7.058
Employees - - - - - - 0 0 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. 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 increased by 2.7%, from 57.129 euro in the year 2022, to 58.500 euro in 2023. The Net Profit decreased by -21.225 euro, from 28.368 euro in 2022, to 7.058 in the last year.

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Turcoise Solutions S.r.l.

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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 - Turcoise Solutions S.r.l. - CUI 42382828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 15.905 12.065
Current Assets - - - - - - 8.997 33.554 25.754 21.136
Inventories - - - - - - 0 0 1.237 0
Receivables - - - - - - 1.240 736 4.279 10.691
Cash - - - - - - 7.756 32.818 20.238 10.445
Shareholders Funds - - - - - - 8.772 32.686 28.409 26.283
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 225 868 13.250 6.918
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.691 euro and cash availability of 10.445 euro.
The company's Equity was valued at 26.283 euro, while total Liabilities amounted to 6.918 euro. Equity decreased by -2.040 euro, from 28.409 euro in 2022, to 26.283 in 2023.

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