Financial results - TURFLOR SRL

Financial Summary - Turflor Srl
Unique identification code: 10898619
Registration number: J17/681/1998
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-1.432
Employee
The most important financial indicators for the company Turflor Srl - Unique Identification Number 10898619: sales in 2023 was - euro, registering a net profit of -1.432 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 973 280 0 0
Total Income - EUR 0 0 0 0 0 0 973 280 0 0
Total Expenses - EUR 1.066 1.066 849 1.226 762 3.334 779 870 1.090 1.432
Gross Profit/Loss - EUR -1.066 -1.066 -849 -1.226 -762 -3.334 194 -589 -1.090 -1.432
Net Profit/Loss - EUR -1.066 -1.066 -849 -1.226 -762 -3.334 165 -598 -1.090 -1.432
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.955 6.881 6.692 6.461 6.342 6.219 6.101 5.966 5.985 5.966
Current Assets 1.720 1.584 1.611 1.660 1.290 237 1.387 745 664 993
Inventories 780 786 778 765 751 0 0 0 0 0
Receivables 724 798 833 861 246 169 19 344 438 573
Cash 217 0 0 34 293 67 1.368 401 226 419
Shareholders Funds 5.910 4.892 3.994 2.700 1.888 -1.482 -1.289 -1.859 -2.955 -4.378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.456 5.277 5.996 7.080 7.372 7.938 8.778 8.570 9.603 11.337
Income in Advance 0 0 0 0 0 0 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 "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 993 euro in 2023 which includes Inventories of 0 euro, Receivables of 573 euro and cash availability of 419 euro.
The company's Equity was valued at -4.378 euro, while total Liabilities amounted to 11.337 euro. Equity decreased by -1.432 euro, from -2.955 euro in 2022, to -4.378 in 2023.

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