Financial results - TURIMPEX GLOBUS S.R.L.

Financial Summary - Turimpex Globus S.r.l.
Unique identification code: 3816837
Registration number: J20/809/1992
Nace: 4759
Sales - Ron
62.474
Net Profit - Ron
-9.020
Employee
3
The most important financial indicators for the company Turimpex Globus S.r.l. - Unique Identification Number 3816837: sales in 2023 was 62.474 euro, registering a net profit of -9.020 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turimpex Globus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.826 47.753 41.031 52.616 86.100 78.968 28.978 31.055 39.803 62.474
Total Income - EUR 50.827 47.979 41.274 128.469 86.613 79.737 30.805 31.071 39.964 63.324
Total Expenses - EUR 74.637 64.306 50.589 58.331 95.082 79.766 54.050 41.641 51.589 71.711
Gross Profit/Loss - EUR -23.810 -16.327 -9.315 70.137 -8.469 -29 -23.246 -10.570 -11.625 -8.387
Net Profit/Loss - EUR -25.335 -17.766 -9.728 68.851 -9.340 -826 -23.526 -10.669 -12.023 -9.020
Employees 7 5 5 4 4 4 3 2 2 3
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 increased by 57.4%, from 39.803 euro in the year 2022, to 62.474 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turimpex Globus S.r.l. - CUI 3816837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.563 2.857 3.811 3.293 2.895 2.490 3.238 3.522 3.152 1.964
Current Assets 102.673 92.699 99.308 101.421 48.599 48.940 28.308 37.622 42.208 45.009
Inventories 92.804 84.881 90.917 82.221 38.576 19.535 22.291 28.013 30.940 35.424
Receivables 5.595 5.612 6.548 10.521 4.438 4.404 4.371 3.503 5.508 5.522
Cash 4.274 2.206 1.843 8.679 5.586 25.001 1.646 6.106 5.760 4.062
Shareholders Funds -33.285 -51.329 -60.534 9.342 -170 -993 -24.500 -34.626 -46.756 -55.634
Social Capital 15.662 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192
Debts 143.690 146.915 163.653 95.372 51.664 52.422 56.046 75.769 92.115 102.607
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.009 euro in 2023 which includes Inventories of 35.424 euro, Receivables of 5.522 euro and cash availability of 4.062 euro.
The company's Equity was valued at -55.634 euro, while total Liabilities amounted to 102.607 euro. Equity decreased by -9.020 euro, from -46.756 euro in 2022, to -55.634 in 2023.

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