Company Turqoise Work S.r.l. with Fiscal Code 38656615
recorded a turnover of 2024 of
27.562,
with a net profit of
-12.718
and having an average number of employees of
2.
The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turqoise Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.383
44.340
25.976
47.901
65.917
38.534
27.562
Total Income - EUR
-
-
-
8.383
44.340
26.307
47.901
65.917
38.534
29.285
Total Expenses - EUR
-
-
-
9.007
39.127
35.099
35.376
53.093
50.388
41.710
Gross Profit/Loss - EUR
-
-
-
-625
5.213
-8.793
12.526
12.824
-11.853
-12.425
Net Profit/Loss - EUR
-
-
-
-761
4.769
-9.056
12.104
11.862
-12.220
-12.718
Employees
-
-
-
1
1
3
2
2
4
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 -28.1%, from 38.534 euro in the year 2023, to 27.562 euro in 2024.
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Financial Rating - TURQOISE WORK S.R.L.
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Financial Rating
Payment Limits - Turqoise Work S.r.l.
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Prob. of insolvency - Turqoise Work S.r.l.
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Insolvency Probability
Financial Reports - Turqoise Work 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 -
Turqoise Work S.r.l. - CUI 38656615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.049
981
2.116
1.965
2.273
7.898
7.901
Current Assets
-
-
-
13.109
9.999
8.424
11.434
40.503
24.252
4.803
Inventories
-
-
-
12.930
1.723
8.031
6.427
10.305
8.595
4.527
Receivables
-
-
-
0
0
0
0
1.524
0
0
Cash
-
-
-
178
8.275
394
5.007
28.674
15.657
276
Shareholders Funds
-
-
-
-718
4.065
-6.526
5.723
17.130
4.858
-7.887
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.876
6.915
17.066
7.676
25.645
27.291
20.590
Income in Advance
-
-
-
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
"9630 - 9630"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.803 euro in 2024 which includes Inventories of
4.527 euro, Receivables of
0 euro and cash availability of
276 euro.
The company's Equity was valued at
-7.887 euro, while total Liabilities amounted to
20.590 euro.
Equity decreased by -12.718 euro, from 4.858 euro in 2023, to -7.887 in 2024.
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