Financial results - TURKISH DELIGHT SRL

Financial Summary - Turkish Delight Srl
Unique identification code: 30383790
Registration number: J2012001398134
Nace: 4724
Sales - Ron
614.888
Net Profit - Ron
64.759
Employees
21
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Company Turkish Delight Srl with Fiscal Code 30383790 recorded a turnover of 2024 of 614.888, with a net profit of 64.759 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turkish Delight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.389 148.484 - 159.835 176.645 222.106 307.335 423.560 644.455 614.888
Total Income - EUR 162.723 165.858 - 201.015 236.935 243.570 326.950 609.390 646.699 625.190
Total Expenses - EUR 180.132 192.669 - 248.896 245.812 231.683 254.245 514.861 539.597 546.269
Gross Profit/Loss - EUR -17.409 -26.811 - -47.881 -8.877 11.887 72.705 94.529 107.102 78.920
Net Profit/Loss - EUR -19.323 -26.811 - -49.483 -10.658 9.809 69.630 89.884 97.863 64.759
Employees 7 8 - 14 15 12 15 19 20 21
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 decreased by -4.1%, from 644.455 euro in the year 2023, to 614.888 euro in 2024. The Net Profit decreased by -32.557 euro, from 97.863 euro in 2023, to 64.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Turkish Delight Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turkish Delight Srl - CUI 30383790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.408 44.956 - 107.291 144.353 108.127 98.016 106.917 148.210 173.178
Current Assets 41.345 28.696 - 33.822 35.454 33.712 110.433 103.875 182.158 134.975
Inventories 11.622 8.624 - 6.765 8.405 2.884 44.616 56.870 1.482 6.266
Receivables 28.062 5.660 - 22.265 22.334 21.878 17.892 24.091 107.987 131.590
Cash 1.661 14.413 - 4.792 4.716 8.950 47.925 22.914 72.689 -2.882
Shareholders Funds -50.834 60.043 - -26.921 -37.057 -26.546 34.082 127.063 202.575 196.811
Social Capital 90 137.258 - 132.459 129.894 127.432 124.606 124.992 124.613 123.917
Debts 163.412 14.286 - 166.237 215.331 167.318 174.367 83.730 127.793 111.342
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.975 euro in 2024 which includes Inventories of 6.266 euro, Receivables of 131.590 euro and cash availability of -2.882 euro.
The company's Equity was valued at 196.811 euro, while total Liabilities amounted to 111.342 euro. Equity decreased by -4.632 euro, from 202.575 euro in 2023, to 196.811 in 2024.

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