Financial results - TURKISCHSUN S.R.L.

Financial Summary - Turkischsun S.r.l.
Unique identification code: 42986239
Registration number: J2020001547050
Nace: 5610
Sales - Ron
57.585
Net Profit - Ron
-7.049
Employee
1
The most important financial indicators for the company Turkischsun S.r.l. - Unique Identification Number 42986239: sales in 2023 was 57.585 euro, registering a net profit of -7.049 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 56.370 102.103 57.585
Total Income - EUR - - - - - - - 56.370 102.352 57.661
Total Expenses - EUR - - - - - - - 53.126 87.748 64.341
Gross Profit/Loss - EUR - - - - - - - 3.243 14.604 -6.679
Net Profit/Loss - EUR - - - - - - - 2.688 13.734 -7.049
Employees - - - - - - - 2 3 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 -43.4%, from 102.103 euro in the year 2022, to 57.585 euro in 2023. The Net Profit decreased by -13.692 euro, from 13.734 euro in 2022, to 0 in the last year.

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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 - Turkischsun S.r.l. - CUI 42986239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.931 2.777 1.695
Current Assets - - - - - - - 27.625 27.275 37.503
Inventories - - - - - - - 1.639 612 308
Receivables - - - - - - - 24.626 25.509 25.966
Cash - - - - - - - 1.359 1.155 11.229
Shareholders Funds - - - - - - - 2.566 16.308 9.209
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 26.990 13.744 29.989
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.503 euro in 2023 which includes Inventories of 308 euro, Receivables of 25.966 euro and cash availability of 11.229 euro.
The company's Equity was valued at 9.209 euro, while total Liabilities amounted to 29.989 euro. Equity decreased by -7.049 euro, from 16.308 euro in 2022, to 9.209 in 2023.

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