Financial results - TURQUOISE CUBIC BOUTIQUE S.R.L.

Financial Summary - Turquoise Cubic Boutique S.r.l.
Unique identification code: 42856379
Registration number: J40/9061/2020
Nace: 4789
Sales - Ron
13.670
Net Profit - Ron
2.313
Employees
1
Open Account
Company Turquoise Cubic Boutique S.r.l. with Fiscal Code 42856379 recorded a turnover of 2024 of 13.670, with a net profit of 2.313 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.517 28.610 15.951 17.873 13.670
Total Income - EUR - - - - - 23.517 28.610 15.951 17.873 13.670
Total Expenses - EUR - - - - - 22.142 26.283 16.757 17.902 11.223
Gross Profit/Loss - EUR - - - - - 1.376 2.327 -806 -29 2.447
Net Profit/Loss - EUR - - - - - 670 1.469 -1.210 -204 2.313
Employees - - - - - 0 0 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 -23.1%, from 17.873 euro in the year 2023, to 13.670 euro in 2024. The Net Profit increased by 2.313 euro, from 0 euro in 2023, to 2.313 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 Cubic Boutique S.r.l. - CUI 42856379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.238 2.420 1.091 1.984 10.352
Inventories - - - - - 0 0 0 0 1.211
Receivables - - - - - 548 1.192 465 503 0
Cash - - - - - 690 1.228 626 1.481 9.141
Shareholders Funds - - - - - 711 2.164 961 754 3.063
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 526 256 130 1.231 7.289
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.352 euro in 2024 which includes Inventories of 1.211 euro, Receivables of 0 euro and cash availability of 9.141 euro.
The company's Equity was valued at 3.063 euro, while total Liabilities amounted to 7.289 euro. Equity increased by 2.313 euro, from 754 euro in 2023, to 3.063 in 2024.

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