Company Turquoise Studio Design Srl with Fiscal Code 27317613
recorded a turnover of 2024 of
463.734,
with a net profit of
-18.901
and having an average number of employees of
13.
The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turquoise Studio Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
375.340
722.652
459.295
370.193
510.854
414.113
457.845
608.635
676.559
463.734
Total Income - EUR
475.055
836.179
581.239
453.966
625.398
467.822
547.677
705.499
812.590
575.951
Total Expenses - EUR
467.346
726.055
566.737
446.315
617.149
459.780
539.226
692.670
769.424
594.852
Gross Profit/Loss - EUR
7.709
110.124
14.503
7.651
8.250
8.042
8.450
12.829
43.166
-18.901
Net Profit/Loss - EUR
5.435
91.837
11.239
4.132
3.464
4.690
4.834
7.977
39.098
-18.901
Employees
8
8
8
10
12
10
11
11
13
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 decreased by -31.1%, from 676.559 euro in the year 2023, to 463.734 euro in 2024.
The Net Profit decreased by -38.880 euro, from 39.098 euro in 2023, to 0 in the last year.
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Financial Reports - Turquoise Studio Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turquoise Studio Design Srl - CUI 27317613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.833
6.063
11.507
232.610
345.312
283.893
283.898
240.264
193.217
157.442
Current Assets
71.661
169.650
166.797
358.377
136.105
229.772
248.741
226.361
183.678
202.642
Inventories
37.374
32.421
53.618
130.185
75.674
75.570
117.314
83.526
43.936
91.051
Receivables
10.839
39.831
10.329
157.257
35.606
53.549
26.437
14.409
30.408
10.325
Cash
23.448
96.841
102.850
70.935
24.826
100.652
104.990
128.426
109.334
101.266
Shareholders Funds
12.106
91.890
101.574
103.842
100.860
103.638
106.173
112.345
126.491
106.883
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.928
83.822
89.766
219.623
162.090
229.821
278.143
231.852
171.625
201.517
Income in Advance
0
0
0
268.086
224.497
181.357
148.323
122.429
94.109
67.742
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
"4615 - 4615"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.642 euro in 2024 which includes Inventories of
91.051 euro, Receivables of
10.325 euro and cash availability of
101.266 euro.
The company's Equity was valued at
106.883 euro, while total Liabilities amounted to
201.517 euro.
Equity decreased by -18.901 euro, from 126.491 euro in 2023, to 106.883 in 2024.
The Debt Ratio was 53.6% in the year 2024.
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