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Financial results - TURQUOISE WATER SPORT S.R.L.

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Financial Summary - Turquoise Water Sport S.r.l.
Unique identification code: 44407376
Registration number: J2021010026402
Nace: 7721
Sales - Ron
304.825
Net Profit - Ron
-974
Employees
3
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Company Turquoise Water Sport S.r.l. with Fiscal Code 44407376 recorded a turnover of 2024 of 304.825, with a net profit of -974 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.563 82.120 169.716 304.825
Total Income - EUR - - - - - - 56.563 82.135 174.145 308.820
Total Expenses - EUR - - - - - - 41.206 48.652 85.842 307.373
Gross Profit/Loss - EUR - - - - - - 15.358 33.483 88.303 1.447
Net Profit/Loss - EUR - - - - - - 13.906 32.209 86.823 -974
Employees - - - - - - 1 1 1 3
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 80.6%, from 169.716 euro in the year 2023, to 304.825 euro in 2024. The Net Profit decreased by -86.338 euro, from 86.823 euro in 2023, to 0 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 Water Sport S.r.l. - CUI 44407376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.325 48.953 67.267 101.886
Current Assets - - - - - - 24.755 59.517 128.852 108.042
Inventories - - - - - - 7.438 0 0 0
Receivables - - - - - - 11.911 39.547 71.162 102.781
Cash - - - - - - 5.407 19.971 57.689 5.261
Shareholders Funds - - - - - - 13.967 46.219 132.902 131.185
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 43.114 62.252 63.217 78.742
Income in Advance - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.781 euro and cash availability of 5.261 euro.
The company's Equity was valued at 131.185 euro, while total Liabilities amounted to 78.742 euro. Equity decreased by -974 euro, from 132.902 euro in 2023, to 131.185 in 2024.
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