Financial results - TURTHA SWEET & SAVOURY S.R.L.

Financial Summary - Turtha Sweet & Savoury S.r.l.
Unique identification code: 33499676
Registration number: J2014000713327
Nace: 5611
Sales - Ron
1.187.953
Net Profit - Ron
79.830
Employees
31
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Company Turtha Sweet & Savoury S.r.l. with Fiscal Code 33499676 recorded a turnover of 2024 of 1.187.953, with a net profit of 79.830 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turtha Sweet & Savoury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.212 106.511 135.301 186.869 290.337 236.959 373.847 651.772 698.855 1.187.953
Total Income - EUR 5.771 107.143 135.958 188.160 293.999 236.981 373.979 657.650 704.459 1.241.479
Total Expenses - EUR 12.800 82.764 111.587 138.809 201.704 186.748 300.993 465.267 607.440 1.148.319
Gross Profit/Loss - EUR -7.029 24.379 24.371 49.351 92.296 50.234 72.986 192.383 97.019 93.161
Net Profit/Loss - EUR -7.097 22.370 22.098 47.474 89.419 48.012 70.272 186.719 92.038 79.830
Employees 1 3 5 6 7 8 9 13 17 31
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 70.9%, from 698.855 euro in the year 2023, to 1.187.953 euro in 2024. The Net Profit decreased by -11.693 euro, from 92.038 euro in 2023, to 79.830 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 - Turtha Sweet & Savoury S.r.l. - CUI 33499676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.421 13.892 14.834 24.999 50.266 71.436 71.092 232.798 814.036 772.043
Current Assets 8.112 36.646 33.683 89.503 157.118 233.259 182.792 91.557 443.308 317.242
Inventories 5.067 13.682 14.837 33.350 50.307 74.437 35.268 39.715 54.257 185.978
Receivables 1.986 2.206 2.186 4.041 7.517 19.124 10.387 44.740 310.501 119.720
Cash 1.059 20.758 16.660 52.112 99.294 139.698 137.138 7.102 78.550 11.544
Shareholders Funds -8.447 14.009 35.870 82.685 157.195 202.227 165.878 186.768 210.515 113.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.980 36.609 12.814 31.890 50.189 102.468 88.006 137.587 664.288 633.597
Income in Advance 0 0 0 0 0 0 0 0 382.602 342.424
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.242 euro in 2024 which includes Inventories of 185.978 euro, Receivables of 119.720 euro and cash availability of 11.544 euro.
The company's Equity was valued at 113.264 euro, while total Liabilities amounted to 633.597 euro. Equity decreased by -96.074 euro, from 210.515 euro in 2023, to 113.264 in 2024. The Debt Ratio was 58.2% in the year 2024.

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