Financial results - TURQUOISE ART S.R.L.

Financial Summary - Turquoise Art S.r.l.
Unique identification code: 42188792
Registration number: J40/1210/2020
Nace: 4778
Sales - Ron
31.331
Net Profit - Ron
2.649
Employees
1
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Company Turquoise Art S.r.l. with Fiscal Code 42188792 recorded a turnover of 2024 of 31.331, with a net profit of 2.649 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turquoise Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.678 29.131 41.801 40.802 31.331
Total Income - EUR - - - - - 17.082 29.131 41.801 43.172 32.621
Total Expenses - EUR - - - - - 19.960 26.786 31.209 29.256 29.661
Gross Profit/Loss - EUR - - - - - -2.879 2.345 10.593 13.916 2.959
Net Profit/Loss - EUR - - - - - -3.035 2.054 10.195 13.496 2.649
Employees - - - - - 1 1 1 1 1
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 -22.8%, from 40.802 euro in the year 2023, to 31.331 euro in 2024. The Net Profit decreased by -10.771 euro, from 13.496 euro in 2023, to 2.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Turquoise Art S.r.l. - CUI 42188792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.071 6.817 13.718 16.710 8.715
Inventories - - - - - 2.789 3.039 615 3.024 5.434
Receivables - - - - - 475 465 7.141 8.055 475
Cash - - - - - 806 3.313 5.961 5.631 2.805
Shareholders Funds - - - - - -2.993 -873 9.319 13.542 2.697
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.064 7.691 4.398 3.168 6.017
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.715 euro in 2024 which includes Inventories of 5.434 euro, Receivables of 475 euro and cash availability of 2.805 euro.
The company's Equity was valued at 2.697 euro, while total Liabilities amounted to 6.017 euro. Equity decreased by -10.769 euro, from 13.542 euro in 2023, to 2.697 in 2024.

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