Financial results - TURSERB SRL

Financial Summary - Turserb Srl
Unique identification code: 15724532
Registration number: J2003001742081
Nace: 5590
Sales - Ron
43.817
Net Profit - Ron
-7.831
Employees
Open Account
Company Turserb Srl with Fiscal Code 15724532 recorded a turnover of 2024 of 43.817, with a net profit of -7.831 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turserb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.414 23.767 24.802 38.451 46.424 20.860 40.016 54.477 46.163 43.817
Total Income - EUR 19.414 23.767 24.901 38.451 46.426 20.908 42.279 57.050 46.163 43.817
Total Expenses - EUR 14.799 13.614 17.720 25.893 44.008 36.583 41.242 53.935 44.311 50.530
Gross Profit/Loss - EUR 4.615 10.153 7.181 12.557 2.418 -15.674 1.036 3.114 1.851 -6.713
Net Profit/Loss - EUR 4.032 9.907 6.932 12.173 1.954 -15.883 636 2.569 1.390 -7.831
Employees 3 2 2 2 4 2 2 3 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. In the last year of activity, the sales decreased by -4.5%, from 46.163 euro in the year 2023, to 43.817 euro in 2024. The Net Profit decreased by -1.382 euro, from 1.390 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 - Turserb Srl - CUI 15724532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451 319 22.018 25.343 18.256 14.723 26.744 18.299 12.529 6.617
Current Assets 23.555 24.535 23.864 28.264 26.478 14.038 19.281 20.640 28.552 15.398
Inventories 11.455 11.341 13.823 13.419 8.002 6.504 6.373 7.201 7.750 10.453
Receivables 6.985 8.126 4.717 7.196 7.201 7.239 9.252 6.165 6.954 42
Cash 5.115 5.068 5.324 7.650 11.275 295 3.657 7.273 13.848 4.903
Shareholders Funds -31.951 -21.718 -14.416 -1.979 13 -15.870 -14.882 -12.359 -10.931 -18.702
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 55.957 46.572 60.298 55.587 44.721 44.631 63.162 54.149 54.521 40.717
Income in Advance 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.398 euro in 2024 which includes Inventories of 10.453 euro, Receivables of 42 euro and cash availability of 4.903 euro.
The company's Equity was valued at -18.702 euro, while total Liabilities amounted to 40.717 euro. Equity decreased by -7.831 euro, from -10.931 euro in 2023, to -18.702 in 2024.

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