Financial results - TURILEO SRL

Financial Summary - Turileo Srl
Unique identification code: 28434530
Registration number: J09/309/2011
Nace: 7311
Sales - Ron
12.407
Net Profit - Ron
5.034
Employee
1
The most important financial indicators for the company Turileo Srl - Unique Identification Number 28434530: sales in 2023 was 12.407 euro, registering a net profit of 5.034 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.369 41.200 46.361 37.235 39.122 37.883 23.218 17.298 46.841 12.407
Total Income - EUR 45.769 56.234 46.361 37.235 39.124 37.900 23.296 17.441 57.749 12.407
Total Expenses - EUR 36.533 48.508 37.644 34.780 53.917 61.540 51.521 35.828 37.483 6.391
Gross Profit/Loss - EUR 9.236 7.725 8.718 2.455 -14.792 -23.640 -28.225 -18.387 20.266 6.016
Net Profit/Loss - EUR 7.863 6.084 8.064 2.082 -15.183 -24.018 -28.458 -18.560 19.238 5.034
Employees 7 7 7 7 6 6 6 5 5 1
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 -73.4%, from 46.841 euro in the year 2022, to 12.407 euro in 2023. The Net Profit decreased by -14.145 euro, from 19.238 euro in 2022, to 5.034 in the last year.

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Turileo Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.229 599 337 80 0 596 413 237 70 0
Current Assets 641 9.659 10.524 12.489 1.241 527 405 358 64 7.072
Inventories 366 436 255 317 251 238 110 85 0 0
Receivables 0 262 198 9 316 47 80 193 0 0
Cash 275 8.961 10.070 12.163 674 242 214 80 64 7.072
Shareholders Funds 1.450 7.535 8.108 10.068 -5.235 -29.152 -57.058 -74.353 -55.346 -49.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.420 2.723 2.753 2.501 6.477 30.275 57.876 74.948 55.480 57.019
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.072 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.072 euro.
The company's Equity was valued at -49.947 euro, while total Liabilities amounted to 57.019 euro. Equity increased by 5.231 euro, from -55.346 euro in 2022, to -49.947 in 2023.

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