Financial results - TURILEO SRL

Financial Summary - Turileo Srl
Unique identification code: 28434530
Registration number: J2011000309099
Nace: 7311
Sales - Ron
46.248
Net Profit - Ron
4.070
Employees
1
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Company Turileo Srl with Fiscal Code 28434530 recorded a turnover of 2024 of 46.248, with a net profit of 4.070 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.200 46.361 37.235 39.122 37.883 23.218 17.298 46.841 12.407 46.248
Total Income - EUR 56.234 46.361 37.235 39.124 37.900 23.296 17.441 57.749 12.407 46.248
Total Expenses - EUR 48.508 37.644 34.780 53.917 61.540 51.521 35.828 37.483 6.391 41.715
Gross Profit/Loss - EUR 7.725 8.718 2.455 -14.792 -23.640 -28.225 -18.387 20.266 6.016 4.532
Net Profit/Loss - EUR 6.084 8.064 2.082 -15.183 -24.018 -28.458 -18.560 19.238 5.034 4.070
Employees 7 7 7 6 6 6 5 5 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 274.9%, from 12.407 euro in the year 2023, to 46.248 euro in 2024. The Net Profit decreased by -936 euro, from 5.034 euro in 2023, to 4.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TURILEO SRL

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Turileo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turileo Srl - CUI 28434530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 337 80 0 596 413 237 70 0 0
Current Assets 9.659 10.524 12.489 1.241 527 405 358 64 7.072 10.960
Inventories 436 255 317 251 238 110 85 0 0 0
Receivables 262 198 9 316 47 80 193 0 0 7.659
Cash 8.961 10.070 12.163 674 242 214 80 64 7.072 3.300
Shareholders Funds 7.535 8.108 10.068 -5.235 -29.152 -57.058 -74.353 -55.346 -49.947 -45.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.723 2.753 2.501 6.477 30.275 57.876 74.948 55.480 57.019 56.558
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 "7311 - 7311"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.659 euro and cash availability of 3.300 euro.
The company's Equity was valued at -45.598 euro, while total Liabilities amounted to 56.558 euro. Equity increased by 4.070 euro, from -49.947 euro in 2023, to -45.598 in 2024.

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