Financial results - TURICA SRL

Financial Summary - Turica Srl
Unique identification code: 16506900
Registration number: J04/1068/2004
Nace: 4772
Sales - Ron
7.152
Net Profit - Ron
-2.338
Employee
The most important financial indicators for the company Turica Srl - Unique Identification Number 16506900: sales in 2023 was 7.152 euro, registering a net profit of -2.338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.027 9.360 10.395 12.803 9.989 9.023 7.125 5.464 9.078 7.152
Total Income - EUR 11.027 9.360 10.395 12.803 9.989 9.023 7.125 5.464 9.126 7.152
Total Expenses - EUR 15.672 14.746 16.046 18.571 17.066 17.479 9.700 8.198 11.927 9.491
Gross Profit/Loss - EUR -4.644 -5.386 -5.652 -5.768 -7.077 -8.457 -2.576 -2.734 -2.801 -2.338
Net Profit/Loss - EUR -4.975 -5.667 -5.924 -5.958 -7.259 -8.607 -2.789 -2.898 -3.075 -2.338
Employees 1 0 0 1 1 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. In the last year of activity, the sales decreased by -21.0%, from 9.078 euro in the year 2022, to 7.152 euro in 2023.

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Turica Srl

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Turica Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turica Srl - CUI 16506900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.910 7.959 10.479 6.040 5.184 3.889 2.319 3.470 3.359 3.922
Inventories 8.528 7.512 9.731 4.971 4.913 3.739 2.117 3.470 3.038 3.275
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 383 447 749 1.068 271 150 202 1 321 647
Shareholders Funds -26.020 -31.905 -37.537 -43.237 -49.702 -57.346 -60.059 -61.625 -64.892 -67.033
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.931 39.864 48.016 49.276 54.886 61.235 62.378 65.096 68.250 70.955
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.922 euro in 2023 which includes Inventories of 3.275 euro, Receivables of 0 euro and cash availability of 647 euro.
The company's Equity was valued at -67.033 euro, while total Liabilities amounted to 70.955 euro. Equity decreased by -2.338 euro, from -64.892 euro in 2022, to -67.033 in 2023.

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