Financial results - TURFLOR SRL

Financial Summary - Turflor Srl
Unique identification code: 10898619
Registration number: J17/681/1998
Nace: 7911
Sales - Ron
2.027
Net Profit - Ron
-288
Employees
Open Account
Company Turflor Srl with Fiscal Code 10898619 recorded a turnover of 2024 of 2.027, with a net profit of -288 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 973 280 0 0 2.027
Total Income - EUR 0 0 0 0 0 973 280 0 0 2.027
Total Expenses - EUR 1.066 849 1.226 762 3.334 779 870 1.090 1.432 2.315
Gross Profit/Loss - EUR -1.066 -849 -1.226 -762 -3.334 194 -589 -1.090 -1.432 -288
Net Profit/Loss - EUR -1.066 -849 -1.226 -762 -3.334 165 -598 -1.090 -1.432 -288
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TURFLOR SRL

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Turflor 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 - Turflor Srl - CUI 10898619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.881 6.692 6.461 6.342 6.219 6.101 5.966 5.985 5.966 5.705
Current Assets 1.584 1.611 1.660 1.290 237 1.387 745 664 993 2.361
Inventories 786 778 765 751 0 0 0 0 0 0
Receivables 798 833 861 246 169 19 344 438 573 151
Cash 0 0 34 293 67 1.368 401 226 419 2.210
Shareholders Funds 4.892 3.994 2.700 1.888 -1.482 -1.289 -1.859 -2.955 -4.378 -4.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.277 5.996 7.080 7.372 7.938 8.778 8.570 9.603 11.337 12.707
Income in Advance 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 2.210 euro.
The company's Equity was valued at -4.641 euro, while total Liabilities amounted to 12.707 euro. Equity decreased by -288 euro, from -4.378 euro in 2023, to -4.641 in 2024.

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