The most important financial indicators for the company Turnul Cu Ceas S.r.l. - Unique Identification Number 42217057:
sales in 2023 was
263.909
euro, registering a net profit of
11.045
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -12.6%, from 302.711 euro in the year 2022, to 263.909 euro in 2023.
The Net Profit decreased by -3.847 euro, from 14.937 euro in 2022, to 11.045 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
51.633
43.312
47.574
123.167
Current Assets
-
-
-
-
-
-
1.855
3.807
44.683
17.658
Inventories
-
-
-
-
-
-
578
2.695
3.794
6.125
Receivables
-
-
-
-
-
-
506
716
35.012
8.885
Cash
-
-
-
-
-
-
771
397
5.877
2.648
Shareholders Funds
-
-
-
-
-
-
1.995
7.189
22.148
33.125
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
51.493
39.930
70.109
107.701
Income in Advance
-
-
-
-
-
-
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
"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
17.658 euro in 2023 which includes Inventories of
6.125 euro, Receivables of
8.885 euro and cash availability of
2.648 euro.
The company's Equity was valued at
33.125 euro, while total Liabilities amounted to
107.701 euro.
Equity increased by 11.045 euro, from 22.148 euro in 2022, to 33.125 in 2023.
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Comments - Turnul Cu Ceas S.r.l.