Financial results - TURTICA MAGICA SRL

Financial Summary - Turtica Magica Srl
Unique identification code: 26091002
Registration number: J2009000484067
Nace: 5611
Sales - Ron
586.058
Net Profit - Ron
177.403
Employees
12
Open Account
Company Turtica Magica Srl with Fiscal Code 26091002 recorded a turnover of 2024 of 586.058, with a net profit of 177.403 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turtica Magica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.803 280.174 324.605 302.099 301.506 294.022 348.319 394.629 504.259 586.058
Total Income - EUR 208.997 358.638 413.691 386.361 392.406 393.536 444.440 533.363 653.195 757.456
Total Expenses - EUR 178.479 266.571 323.480 307.546 303.397 280.023 321.027 425.761 499.236 546.204
Gross Profit/Loss - EUR 30.518 92.067 90.210 78.815 89.009 113.514 123.412 107.602 153.959 211.252
Net Profit/Loss - EUR 29.375 77.373 86.637 75.787 85.978 110.965 120.217 104.298 149.394 177.403
Employees 12 12 15 15 15 14 14 12 12 12
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 16.9%, from 504.259 euro in the year 2023, to 586.058 euro in 2024. The Net Profit increased by 28.844 euro, from 149.394 euro in 2023, to 177.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Turtica Magica Srl

Rating financiar

Financial Rating -
TURTICA MAGICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Turtica Magica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Turtica Magica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Turtica Magica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Turtica Magica Srl - CUI 26091002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.107 24.370 11.867 4.682 2.619 15.370 33.916 22.529 44.271 41.139
Current Assets 4.355 61.784 96.636 135.907 99.507 110.133 114.597 126.023 141.677 176.583
Inventories 2.922 5.236 5.463 7.810 6.644 9.427 9.639 4.862 7.038 10.901
Receivables 8 56.252 88.245 125.112 87.717 91.519 99.066 106.386 121.840 151.704
Cash 1.425 296 2.928 2.985 5.145 9.187 5.892 14.775 12.799 13.978
Shareholders Funds -3.102 74.303 86.690 122.205 86.029 111.014 120.265 104.347 149.443 177.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.564 11.851 21.814 18.384 16.097 14.489 28.248 44.206 27.887 34.535
Income in Advance 0 0 0 0 0 0 0 0 8.619 5.736
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 176.583 euro in 2024 which includes Inventories of 10.901 euro, Receivables of 151.704 euro and cash availability of 13.978 euro.
The company's Equity was valued at 177.451 euro, while total Liabilities amounted to 34.535 euro. Equity increased by 28.844 euro, from 149.443 euro in 2023, to 177.451 in 2024. The Debt Ratio was 15.9% in the year 2024.

Risk Reports Prices

Reviews - Turtica Magica Srl

Comments - Turtica Magica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.