Company Turquoise City Srl with Fiscal Code 29192060
recorded a turnover of 2024 of
27.494,
with a net profit of
-27.699
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turquoise City Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.562
97.296
65.230
27.919
41.532
31.658
22.613
10.117
18.572
27.494
Total Income - EUR
56.619
97.566
65.358
28.116
42.122
33.858
22.613
11.551
18.572
27.521
Total Expenses - EUR
27.846
63.196
63.292
59.805
37.629
59.013
33.185
37.290
38.466
55.194
Gross Profit/Loss - EUR
28.773
34.371
2.066
-31.689
4.493
-25.155
-10.572
-25.740
-19.895
-27.673
Net Profit/Loss - EUR
27.076
33.397
1.413
-31.970
4.072
-26.019
-10.845
-25.855
-20.081
-27.699
Employees
3
3
4
3
1
1
1
1
2
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 48.9%, from 18.572 euro in the year 2023, to 27.494 euro in 2024.
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Financial Rating - TURQUOISE CITY SRL
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Financial Reports - Turquoise City Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turquoise City Srl - CUI 29192060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
254
22.790
28.402
27.009
28.445
31.370
27.397
26.456
33.193
31.365
Current Assets
59.207
61.276
52.449
22.677
44.750
24.346
26.889
25.274
28.169
29.877
Inventories
16.505
19.453
21.424
15.378
15.329
7.269
7.254
7.768
10.053
13.074
Receivables
10.642
13.276
7
1.454
29.372
16.599
15.084
17.557
18.024
16.546
Cash
32.060
28.547
31.018
5.845
49
478
4.551
-51
92
256
Shareholders Funds
39.035
72.034
72.228
38.932
42.250
15.430
4.243
-21.598
-41.613
-69.079
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.409
12.063
8.622
10.795
30.977
40.295
50.075
73.338
103.243
130.562
Income in Advance
5.017
0
0
0
0
0
0
0
0
-56
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.877 euro in 2024 which includes Inventories of
13.074 euro, Receivables of
16.546 euro and cash availability of
256 euro.
The company's Equity was valued at
-69.079 euro, while total Liabilities amounted to
130.562 euro.
Equity decreased by -27.699 euro, from -41.613 euro in 2023, to -69.079 in 2024.
The Debt Ratio was 212.5% in the year 2024.
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