Financial results - TURQUOISE EVENTS TEAM S.R.L.

Financial Summary - Turquoise Events Team S.r.l.
Unique identification code: 38668229
Registration number: J2018000029130
Nace: 5510
Sales - Ron
2.342.748
Net Profit - Ron
63.920
Employees
26
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Company Turquoise Events Team S.r.l. with Fiscal Code 38668229 recorded a turnover of 2024 of 2.342.748, with a net profit of 63.920 and having an average number of employees of 26. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.042 39.004 38.990 46.315 190.005 956.412 2.342.748
Total Income - EUR - - - 23.447 39.122 39.081 46.341 193.669 956.740 2.342.978
Total Expenses - EUR - - - 6.490 7.250 12.797 14.885 97.799 774.735 2.269.777
Gross Profit/Loss - EUR - - - 16.957 31.872 26.283 31.456 95.870 182.004 73.200
Net Profit/Loss - EUR - - - 16.260 31.353 25.998 30.738 94.435 173.359 63.920
Employees - - - 0 1 1 1 4 47 26
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 146.3%, from 956.412 euro in the year 2023, to 2.342.748 euro in 2024. The Net Profit decreased by -108.470 euro, from 173.359 euro in 2023, to 63.920 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 Events Team S.r.l. - CUI 38668229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.920 5.602 36.718 25.441 154.639 145.985 42.717
Current Assets - - - 4.633 4.829 4.901 18.384 631.755 252.754 894.015
Inventories - - - 0 1.090 1.358 908 863 20.386 426
Receivables - - - 4.574 2.501 3.202 16.972 610.567 215.754 867.960
Cash - - - 59 1.238 341 504 20.325 16.614 25.630
Shareholders Funds - - - 16.303 47.340 72.441 72.341 94.484 175.087 238.550
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - -5.751 -36.909 -30.823 -28.516 691.910 225.016 592.013
Income in Advance - - - 0 0 0 0 0 0 106.615
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 894.015 euro in 2024 which includes Inventories of 426 euro, Receivables of 867.960 euro and cash availability of 25.630 euro.
The company's Equity was valued at 238.550 euro, while total Liabilities amounted to 592.013 euro. Equity increased by 64.442 euro, from 175.087 euro in 2023, to 238.550 in 2024. The Debt Ratio was 63.2% in the year 2024.

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