Financial results - TURNOVI SRL

Financial Summary - Turnovi Srl
Unique identification code: 24202163
Registration number: J20/1108/2008
Nace: 2451
Sales - Ron
291.692
Net Profit - Ron
-325.386
Employees
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Company Turnovi Srl with Fiscal Code 24202163 recorded a turnover of 2024 of 291.692, with a net profit of -325.386 and having an average number of employees of - . The company operates in the field of Turnarea fontei having the NACE code 2451.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turnovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650.025 362.325 978.767 636.641 848.661 919.815 920.113 680.837 475.221 291.692
Total Income - EUR 709.704 618.672 1.160.883 671.939 940.301 954.780 930.049 810.259 499.002 620.462
Total Expenses - EUR 859.790 706.488 1.051.636 655.940 481.855 395.581 699.667 918.408 505.293 945.848
Gross Profit/Loss - EUR -150.086 -87.816 109.248 15.999 458.445 559.199 230.381 -108.149 -6.291 -325.386
Net Profit/Loss - EUR -150.086 -87.816 97.182 8.772 449.482 550.410 223.434 -115.369 -11.278 -325.386
Employees 0 0 9 20 20 0 0 0 5 0
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 -38.3%, from 475.221 euro in the year 2023, to 291.692 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TURNOVI SRL

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Turnovi 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 - Turnovi Srl - CUI 24202163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735.871 531.462 473.625 607.232 641.729 718.795 791.113 627.151 631.365 142.313
Current Assets 619.690 678.711 879.555 762.067 1.127.710 1.593.555 1.614.224 775.004 1.404.192 561.320
Inventories 43.714 312.951 59.359 152.021 154.262 276.246 293.643 226.439 493.044 200.923
Receivables 543.226 217.052 432.962 337.786 276.129 448.015 1.091.564 381.724 841.013 348.834
Cash 32.751 148.708 387.235 272.260 697.318 869.294 229.016 166.841 70.135 11.564
Shareholders Funds 1.073.082 974.323 1.055.018 1.043.902 1.473.684 1.996.155 2.080.205 1.041.713 1.027.276 696.149
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 282.479 235.851 298.162 323.951 295.755 316.194 325.131 360.442 1.008.281 7.485
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 "2451 - 2451"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.320 euro in 2024 which includes Inventories of 200.923 euro, Receivables of 348.834 euro and cash availability of 11.564 euro.
The company's Equity was valued at 696.149 euro, while total Liabilities amounted to 7.485 euro. Equity decreased by -325.386 euro, from 1.027.276 euro in 2023, to 696.149 in 2024.

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