Financial results - TURTICA MAGICA SRL

Financial Summary - Turtica Magica Srl
Unique identification code: 26091002
Registration number: J06/484/2009
Nace: 5610
Sales - Ron
504.259
Net Profit - Ron
149.394
Employee
12
The most important financial indicators for the company Turtica Magica Srl - Unique Identification Number 26091002: sales in 2023 was 504.259 euro, registering a net profit of 149.394 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turtica Magica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.488 161.803 280.174 324.605 302.099 301.506 294.022 348.319 394.629 504.259
Total Income - EUR 92.568 208.997 358.638 413.691 386.361 392.406 393.536 444.440 533.363 653.195
Total Expenses - EUR 100.568 178.479 266.571 323.480 307.546 303.397 280.023 321.027 425.761 499.236
Gross Profit/Loss - EUR -8.000 30.518 92.067 90.210 78.815 89.009 113.514 123.412 107.602 153.959
Net Profit/Loss - EUR -8.000 29.375 77.373 86.637 75.787 85.978 110.965 120.217 104.298 149.394
Employees 7 12 12 15 15 15 14 14 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.2%, from 394.629 euro in the year 2022, to 504.259 euro in 2023. The Net Profit increased by 45.413 euro, from 104.298 euro in 2022, to 149.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turtica Magica Srl - CUI 26091002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.944 38.107 24.370 11.867 4.682 2.619 15.370 33.916 22.529 44.271
Current Assets 11.172 4.355 61.784 96.636 135.907 99.507 110.133 114.597 126.023 141.677
Inventories 8.948 2.922 5.236 5.463 7.810 6.644 9.427 9.639 4.862 7.038
Receivables 0 8 56.252 88.245 125.112 87.717 91.519 99.066 106.386 121.840
Cash 2.224 1.425 296 2.928 2.985 5.145 9.187 5.892 14.775 12.799
Shareholders Funds -32.208 -3.102 74.303 86.690 122.205 86.029 111.014 120.265 104.347 149.443
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.324 45.564 11.851 21.814 18.384 16.097 14.489 28.248 44.206 27.887
Income in Advance 0 0 0 0 0 0 0 0 0 8.619
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.677 euro in 2023 which includes Inventories of 7.038 euro, Receivables of 121.840 euro and cash availability of 12.799 euro.
The company's Equity was valued at 149.443 euro, while total Liabilities amounted to 27.887 euro. Equity increased by 45.413 euro, from 104.347 euro in 2022, to 149.443 in 2023. The Debt Ratio was 15.0% in the year 2023.

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