Company Turquaz Media Services S.r.l. with Fiscal Code 39003932
recorded a turnover of 2020 of
371.061,
with a net profit of
98.195
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turquaz Media Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
462.666
74.443
381.585
-
-
-
-
Total Income - EUR
-
-
-
488.775
92.672
381.599
-
-
-
-
Total Expenses - EUR
-
-
-
384.307
115.668
277.040
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
104.468
-22.997
104.559
-
-
-
-
Net Profit/Loss - EUR
-
-
-
99.841
-23.741
100.980
-
-
-
-
Employees
-
-
-
0
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 increased by 422.5%, from 74.443 euro in the year 2019, to 381.585 euro in 2020.
The Net Profit increased by 100.980 euro, from 0 euro in 2019, to 100.980 in the last year.
Check the financial reports for the company - Turquaz Media Services S.r.l.
Financial Rating - TURQUAZ MEDIA SERVICES S.R.L.
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Financial Rating
Payment Limits - Turquaz Media Services S.r.l.
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Prob. of insolvency - Turquaz Media Services S.r.l.
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Insolvency Probability
Financial Reports - Turquaz Media Services 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 -
Turquaz Media Services S.r.l. - CUI 39003932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
431
843
3.633
-
-
-
-
Current Assets
-
-
-
262.855
183.732
400.652
-
-
-
-
Inventories
-
-
-
115.197
96.778
59.488
-
-
-
-
Receivables
-
-
-
122.118
63.610
114.352
-
-
-
-
Cash
-
-
-
25.540
23.344
226.812
-
-
-
-
Shareholders Funds
-
-
-
99.884
73.483
173.070
-
-
-
-
Social Capital
-
-
-
43
42
41
-
-
-
-
Debts
-
-
-
163.402
111.092
231.214
-
-
-
-
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
400.652 euro in 2020 which includes Inventories of
59.488 euro, Receivables of
114.352 euro and cash availability of
226.812 euro.
The company's Equity was valued at
173.070 euro, while total Liabilities amounted to
231.214 euro.
Equity increased by 100.981 euro, from 73.483 euro in 2019, to 173.070 in 2020.
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