Financial results - TURN DIGITAL SRL

Financial Summary - Turn Digital Srl
Unique identification code: 27553630
Registration number: J2010009961406
Nace: 7311
Sales - Ron
876.671
Net Profit - Ron
98.391
Employees
2
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Company Turn Digital Srl with Fiscal Code 27553630 recorded a turnover of 2024 of 876.671, with a net profit of 98.391 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turn Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.126 516.202 788.070 965.301 1.065.845 986.257 1.177.626 1.043.232 945.721 876.671
Total Income - EUR 147.759 517.466 789.341 966.603 1.066.796 986.641 1.178.043 1.043.745 947.175 877.211
Total Expenses - EUR 115.249 431.530 682.962 791.724 908.156 866.959 1.016.587 889.270 780.632 763.827
Gross Profit/Loss - EUR 32.510 85.936 106.379 174.880 158.640 119.683 161.456 154.475 166.543 113.384
Net Profit/Loss - EUR 26.893 72.002 89.573 165.756 152.512 104.310 150.208 132.993 144.743 98.391
Employees 1 1 2 2 2 2 3 3 2 2
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 -6.8%, from 945.721 euro in the year 2023, to 876.671 euro in 2024. The Net Profit decreased by -45.543 euro, from 144.743 euro in 2023, to 98.391 in the last year.
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 - Turn Digital Srl - CUI 27553630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 21.699 17.060 51.155 41.302 26.155 14.973 10.208 8.569 39.217
Current Assets 129.019 244.877 383.388 431.901 627.991 620.124 699.979 535.624 608.067 453.470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105.688 223.593 325.172 392.910 569.974 594.366 689.620 446.969 533.219 372.073
Cash 23.331 21.284 58.216 38.990 58.016 25.758 10.359 88.655 74.848 81.397
Shareholders Funds 51.983 72.136 89.705 165.885 152.639 104.434 150.329 133.115 144.865 98.512
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 77.738 194.712 358.943 317.630 517.051 541.970 564.791 413.444 473.447 395.841
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 372.073 euro and cash availability of 81.397 euro.
The company's Equity was valued at 98.512 euro, while total Liabilities amounted to 395.841 euro. Equity decreased by -45.543 euro, from 144.865 euro in 2023, to 98.512 in 2024.

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