Financial results - TURKISH DELIGHT SRL

Financial Summary - Turkish Delight Srl
Unique identification code: 30383790
Registration number: J2012001398134
Nace: 4724
Sales - Ron
644.455
Net Profit - Ron
97.863
Employee
20
The most important financial indicators for the company Turkish Delight Srl - Unique Identification Number 30383790: sales in 2023 was 644.455 euro, registering a net profit of 97.863 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turkish Delight Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.824 153.389 148.484 - 159.835 176.645 222.106 307.335 423.560 644.455
Total Income - EUR 64.932 162.723 165.858 - 201.015 236.935 243.570 326.950 609.390 646.699
Total Expenses - EUR 75.398 180.132 192.669 - 248.896 245.812 231.683 254.245 514.861 539.597
Gross Profit/Loss - EUR -10.466 -17.409 -26.811 - -47.881 -8.877 11.887 72.705 94.529 107.102
Net Profit/Loss - EUR -12.413 -19.323 -26.811 - -49.483 -10.658 9.809 69.630 89.884 97.863
Employees 4 7 8 - 14 15 12 15 19 20
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 52.6%, from 423.560 euro in the year 2022, to 644.455 euro in 2023. The Net Profit increased by 8.251 euro, from 89.884 euro in 2022, to 97.863 in the last year.

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Turkish Delight Srl

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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 - Turkish Delight Srl - CUI 30383790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.252 70.408 44.956 - 107.291 144.353 108.127 98.016 106.917 148.210
Current Assets 8.647 41.345 28.696 - 33.822 35.454 33.712 110.433 103.875 182.158
Inventories 5.862 11.622 8.624 - 6.765 8.405 2.884 44.616 56.870 1.482
Receivables 1.908 28.062 5.660 - 22.265 22.334 21.878 17.892 24.091 107.987
Cash 877 1.661 14.413 - 4.792 4.716 8.950 47.925 22.914 72.689
Shareholders Funds -31.251 -50.834 60.043 - -26.921 -37.057 -26.546 34.082 127.063 202.575
Social Capital 89 90 137.258 - 132.459 129.894 127.432 124.606 124.992 124.613
Debts 80.219 163.412 14.286 - 166.237 215.331 167.318 174.367 83.730 127.793
Income in Advance 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 "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 182.158 euro in 2023 which includes Inventories of 1.482 euro, Receivables of 107.987 euro and cash availability of 72.689 euro.
The company's Equity was valued at 202.575 euro, while total Liabilities amounted to 127.793 euro. Equity increased by 75.897 euro, from 127.063 euro in 2022, to 202.575 in 2023.

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