Financial results - TURCUAZ VIBES S.R.L.

Financial Summary - Turcuaz Vibes S.r.l.
Unique identification code: 48850103
Registration number: J35/3660/2023
Nace: 4791
Sales - Ron
12.064
Net Profit - Ron
-4.122
Employees
Open Account
Company Turcuaz Vibes S.r.l. with Fiscal Code 48850103 recorded a turnover of 2024 of 12.064, with a net profit of -4.122 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turcuaz Vibes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 550 12.064
Total Income - EUR - - - - - - - - 550 12.599
Total Expenses - EUR - - - - - - - - 1.029 16.721
Gross Profit/Loss - EUR - - - - - - - - -479 -4.122
Net Profit/Loss - EUR - - - - - - - - -479 -4.122
Employees - - - - - - - - 0 0
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 increased by 2,107.1%, from 550 euro in the year 2023, to 12.064 euro in 2024.
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 - Turcuaz Vibes S.r.l. - CUI 48850103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 101 0
Current Assets - - - - - - - - 2.824 17.709
Inventories - - - - - - - - 2.287 14.461
Receivables - - - - - - - - 20 720
Cash - - - - - - - - 516 2.528
Shareholders Funds - - - - - - - - -438 -4.558
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.788 22.630
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.709 euro in 2024 which includes Inventories of 14.461 euro, Receivables of 720 euro and cash availability of 2.528 euro.
The company's Equity was valued at -4.558 euro, while total Liabilities amounted to 22.630 euro. Equity decreased by -4.122 euro, from -438 euro in 2023, to -4.558 in 2024.

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