Financial results - TURIEANU VICOS SRL

Financial Summary - Turieanu Vicos Srl
Unique identification code: 4160632
Registration number: J1993000788289
Nace: 4712
Sales - Ron
37.366
Net Profit - Ron
5.134
Employees
1
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Company Turieanu Vicos Srl with Fiscal Code 4160632 recorded a turnover of 2024 of 37.366, with a net profit of 5.134 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turieanu Vicos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.112 7.905 14.574 51.467 23.097 21.803 25.982 22.515 24.127 37.366
Total Income - EUR 7.112 7.905 14.942 51.467 23.097 21.803 25.982 33.914 24.127 37.366
Total Expenses - EUR 11.698 15.359 23.209 30.963 29.931 27.823 27.842 29.577 27.965 31.538
Gross Profit/Loss - EUR -4.586 -7.455 -8.267 20.505 -6.834 -6.020 -1.859 4.337 -3.838 5.828
Net Profit/Loss - EUR -4.800 -7.534 -8.416 19.990 -7.065 -6.179 -2.015 3.998 -4.079 5.134
Employees 3 3 2 2 2 1 1 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 increased by 55.7%, from 24.127 euro in the year 2023, to 37.366 euro in 2024. The Net Profit increased by 5.134 euro, from 0 euro in 2023, to 5.134 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 - Turieanu Vicos Srl - CUI 4160632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.791 9.691 6.681 6.559 6.432 6.310 6.170 6.189 6.170 534
Current Assets 28.310 30.869 39.724 41.508 42.616 58.614 62.384 57.353 72.383 79.028
Inventories 26.769 28.866 37.716 37.951 41.690 55.463 59.858 56.026 69.856 75.911
Receivables 1.401 1.711 1.961 1.765 365 2.269 2.484 312 2.222 1.363
Cash 141 292 46 1.792 561 883 41 1.014 305 1.755
Shareholders Funds -99.294 -105.815 -112.441 -90.386 -95.701 -100.065 -99.862 -96.173 -99.961 -94.268
Social Capital 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669 2.654
Debts 137.396 146.376 158.846 138.453 144.748 164.990 168.415 159.715 178.514 173.830
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.028 euro in 2024 which includes Inventories of 75.911 euro, Receivables of 1.363 euro and cash availability of 1.755 euro.
The company's Equity was valued at -94.268 euro, while total Liabilities amounted to 173.830 euro. Equity increased by 5.134 euro, from -99.961 euro in 2023, to -94.268 in 2024.

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