Financial results - TURKUAZ.BRAND S.R.L.

Financial Summary - Turkuaz.brand S.r.l.
Unique identification code: 42733970
Registration number: J2020002637231
Nace: 4711
Sales - Ron
475.527
Net Profit - Ron
-9.583
Employees
4
Open Account
Company Turkuaz.brand S.r.l. with Fiscal Code 42733970 recorded a turnover of 2024 of 475.527, with a net profit of -9.583 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turkuaz.brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 71.445 182.632 250.247 347.773 475.527
Total Income - EUR - - - - - 71.445 201.837 250.247 347.773 475.527
Total Expenses - EUR - - - - - 74.210 194.677 243.351 349.599 481.978
Gross Profit/Loss - EUR - - - - - -2.765 7.159 6.896 -1.826 -6.451
Net Profit/Loss - EUR - - - - - -3.480 5.374 4.751 -5.319 -9.583
Employees - - - - - 1 1 1 2 4
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 increased by 37.5%, from 347.773 euro in the year 2023, to 475.527 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Turkuaz.brand S.r.l. - CUI 42733970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.795 1.337 921 1.248 1.633
Current Assets - - - - - 25.621 47.072 34.005 59.874 70.088
Inventories - - - - - 24.190 42.323 31.069 51.236 64.334
Receivables - - - - - 1.013 3.527 1.742 5.169 2.548
Cash - - - - - 418 1.222 1.194 3.469 3.206
Shareholders Funds - - - - - -3.418 2.022 6.779 -3.297 -12.862
Social Capital - - - - - 62 51 51 51 50
Debts - - - - - 30.834 46.387 28.147 64.419 85.105
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.088 euro in 2024 which includes Inventories of 64.334 euro, Receivables of 2.548 euro and cash availability of 3.206 euro.
The company's Equity was valued at -12.862 euro, while total Liabilities amounted to 85.105 euro. Equity decreased by -9.583 euro, from -3.297 euro in 2023, to -12.862 in 2024.

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