Financial results - TURQUOISE RESTAURANTS&HOTELS S.R.L.

Financial Summary - Turquoise Restaurants&Hotels S.r.l.
Unique identification code: 39403840
Registration number: J2018007334406
Nace: 5611
Sales - Ron
634.069
Net Profit - Ron
25.755
Employees
13
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Company Turquoise Restaurants&Hotels S.r.l. with Fiscal Code 39403840 recorded a turnover of 2024 of 634.069, with a net profit of 25.755 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turquoise Restaurants&Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 160.889 356.650 282.334 406.514 561.511 627.528 634.069
Total Income - EUR - - - 160.889 357.659 286.036 408.130 770.879 635.131 732.603
Total Expenses - EUR - - - 114.291 257.994 264.323 269.552 620.468 484.050 700.037
Gross Profit/Loss - EUR - - - 46.598 99.665 21.713 138.577 150.411 151.081 32.566
Net Profit/Loss - EUR - - - 44.980 96.042 19.056 134.925 144.579 145.925 25.755
Employees - - - 12 16 16 12 15 15 13
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 1.6%, from 627.528 euro in the year 2023, to 634.069 euro in 2024. The Net Profit decreased by -119.354 euro, from 145.925 euro in 2023, to 25.755 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 Restaurants&Hotels S.r.l. - CUI 39403840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.760 40.010 240.226 269.648 219.195 414.497 311.619
Current Assets - - - 60.571 120.661 96.672 151.663 313.510 521.813 586.327
Inventories - - - 22.387 54.070 51.193 69.279 51.245 71.723 66.744
Receivables - - - 8.149 32.892 33.757 15.206 165.470 380.472 430.676
Cash - - - 30.035 33.700 11.722 67.178 96.796 69.618 88.907
Shareholders Funds - - - 45.023 140.194 156.592 288.044 433.516 578.127 600.652
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.308 20.478 180.307 133.317 99.381 358.402 297.648
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 "5611 - 5611"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.327 euro in 2024 which includes Inventories of 66.744 euro, Receivables of 430.676 euro and cash availability of 88.907 euro.
The company's Equity was valued at 600.652 euro, while total Liabilities amounted to 297.648 euro. Equity increased by 25.755 euro, from 578.127 euro in 2023, to 600.652 in 2024.

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