Financial results - TURQUOISE DIAMANT S.R.L.

Financial Summary - Turquoise Diamant S.r.l.
Unique identification code: 39261141
Registration number: J40/5823/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-244
Employees
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Company Turquoise Diamant S.r.l. with Fiscal Code 39261141 recorded a turnover of 2024 of - , with a net profit of -244 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.655 8.519 5.803 3.934 1.787 114 0
Total Income - EUR - - - 3.657 8.520 5.816 3.945 1.787 114 0
Total Expenses - EUR - - - 10.568 13.684 6.188 2.286 5.644 651 244
Gross Profit/Loss - EUR - - - -6.911 -5.164 -373 1.658 -3.856 -537 -244
Net Profit/Loss - EUR - - - -7.021 -5.420 -547 1.540 -3.910 -537 -244
Employees - - - 0 0 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TURQUOISE DIAMANT S.R.L.

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Turquoise Diamant 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 - Turquoise Diamant S.r.l. - CUI 39261141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.428 1.236 2.466 2.418 2.803 2.976 305
Inventories - - - 1.395 861 1.631 2.338 2.659 2.450 0
Receivables - - - 0 0 0 0 0 306 305
Cash - - - 33 374 835 79 144 220 0
Shareholders Funds - - - -7.021 -12.262 -12.577 -10.758 -14.701 -15.194 -17.545
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 8.449 13.498 15.043 13.176 17.504 18.170 17.850
Income in Advance - - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305 euro in 2024 which includes Inventories of 0 euro, Receivables of 305 euro and cash availability of 0 euro.
The company's Equity was valued at -17.545 euro, while total Liabilities amounted to 17.850 euro. Equity decreased by -2.436 euro, from -15.194 euro in 2023, to -17.545 in 2024.

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