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
40.802
Net Profit - Ron
13.496
Employee
1
The most important financial indicators for the company Turquoise Art S.r.l. - Unique Identification Number 42188792: sales in 2023 was 40.802 euro, registering a net profit of 13.496 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turquoise Art S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.678 29.131 41.801 40.802
Total Income - EUR - - - - - - 17.082 29.131 41.801 43.172
Total Expenses - EUR - - - - - - 19.960 26.786 31.209 29.256
Gross Profit/Loss - EUR - - - - - - -2.879 2.345 10.593 13.916
Net Profit/Loss - EUR - - - - - - -3.035 2.054 10.195 13.496
Employees - - - - - - 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. 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 -2.1%, from 41.801 euro in the year 2022, to 40.802 euro in 2023. The Net Profit increased by 3.331 euro, from 10.195 euro in 2022, to 13.496 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.071 6.817 13.718 16.710
Inventories - - - - - - 2.789 3.039 615 3.024
Receivables - - - - - - 475 465 7.141 8.055
Cash - - - - - - 806 3.313 5.961 5.631
Shareholders Funds - - - - - - -2.993 -873 9.319 13.542
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.064 7.691 4.398 3.168
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 "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 16.710 euro in 2023 which includes Inventories of 3.024 euro, Receivables of 8.055 euro and cash availability of 5.631 euro.
The company's Equity was valued at 13.542 euro, while total Liabilities amounted to 3.168 euro. Equity increased by 4.251 euro, from 9.319 euro in 2022, to 13.542 in 2023.

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