The most important financial indicators for the company Turoserv Business S.r.l. - Unique Identification Number 46309900:
sales in 2023 was
1.644
euro, registering a net profit of
-15.980
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
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 -
Turoserv Business S.r.l. - CUI 46309900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
2.934
32.198
Current Assets
-
-
-
-
-
-
-
-
36.100
7.869
Inventories
-
-
-
-
-
-
-
-
340
6.667
Receivables
-
-
-
-
-
-
-
-
9.684
3
Cash
-
-
-
-
-
-
-
-
26.075
1.199
Shareholders Funds
-
-
-
-
-
-
-
-
-1.089
-17.066
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.385
29.428
Income in Advance
-
-
-
-
-
-
-
-
38.738
27.705
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.869 euro in 2023 which includes Inventories of
6.667 euro, Receivables of
3 euro and cash availability of
1.199 euro.
The company's Equity was valued at
-17.066 euro, while total Liabilities amounted to
29.428 euro.
Equity decreased by -15.980 euro, from -1.089 euro in 2022, to -17.066 in 2023.
The Debt Ratio was 73.4% in the year 2023.
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Comments - Turoserv Business S.r.l.