Financial results - TURNUL CU CEAS S.R.L.

Financial Summary - Turnul Cu Ceas S.r.l.
Unique identification code: 42217057
Registration number: J2020000084527
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Turnul Cu Ceas S.r.l. with Fiscal Code 42217057 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turnul Cu Ceas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.017 127.109 302.711 263.909 0
Total Income - EUR - - - - - 53.017 127.109 302.711 263.909 0
Total Expenses - EUR - - - - - 50.533 120.600 284.747 250.225 0
Gross Profit/Loss - EUR - - - - - 2.484 6.509 17.964 13.684 0
Net Profit/Loss - EUR - - - - - 1.954 5.238 14.937 11.045 0
Employees - - - - - 5 6 7 8 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.
Sales - Ron
Net Profit - Ron
Employees

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TURNUL CU CEAS S.R.L.

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Turnul Cu Ceas S.r.l.

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Turnul Cu Ceas S.r.l.

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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 - Turnul Cu Ceas S.r.l. - CUI 42217057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 51.633 43.312 47.574 123.167 0
Current Assets - - - - - 1.855 3.807 44.683 17.658 0
Inventories - - - - - 578 2.695 3.794 6.125 0
Receivables - - - - - 506 716 35.012 8.885 0
Cash - - - - - 771 397 5.877 2.648 0
Shareholders Funds - - - - - 1.995 7.189 22.148 33.125 0
Social Capital - - - - - 41 40 41 40 0
Debts - - - - - 51.493 39.930 70.109 107.701 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -32.940 euro, from 33.125 euro in 2023, to 0 in 2024.

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