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
53.260
Net Profit - Ron
11.871
Employees
1
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Company Turcoise Solutions S.r.l. with Fiscal Code 42382828 recorded a turnover of 2024 of 53.260, with a net profit of 11.871 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turcoise Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.765 37.417 57.129 58.500 53.260
Total Income - EUR - - - - - 9.765 37.438 60.860 58.552 53.261
Total Expenses - EUR - - - - - 742 12.342 31.407 50.920 40.868
Gross Profit/Loss - EUR - - - - - 9.023 25.096 29.454 7.631 12.393
Net Profit/Loss - EUR - - - - - 8.730 24.109 28.368 7.058 11.871
Employees - - - - - 0 0 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 -8.4%, from 58.500 euro in the year 2023, to 53.260 euro in 2024. The Net Profit increased by 4.853 euro, from 7.058 euro in 2023, to 11.871 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 - Turcoise Solutions S.r.l. - CUI 42382828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 15.905 12.065 10.993
Current Assets - - - - - 8.997 33.554 25.754 21.136 15.188
Inventories - - - - - 0 0 1.237 0 0
Receivables - - - - - 1.240 736 4.279 10.691 11.252
Cash - - - - - 7.756 32.818 20.238 10.445 3.936
Shareholders Funds - - - - - 8.772 32.686 28.409 26.283 23.026
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 225 868 13.250 6.918 3.155
Income in Advance - - - - - 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 "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 15.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.252 euro and cash availability of 3.936 euro.
The company's Equity was valued at 23.026 euro, while total Liabilities amounted to 3.155 euro. Equity decreased by -3.110 euro, from 26.283 euro in 2023, to 23.026 in 2024.

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