Financial results - TURTIŢA LUI KAROL SRL

Financial Summary - Turtiţa Lui Karol Srl
Unique identification code: 37119125
Registration number: J37/126/2017
Nace: 1071
Sales - Ron
12.254
Net Profit - Ron
-8.238
Employee
1
The most important financial indicators for the company Turtiţa Lui Karol Srl - Unique Identification Number 37119125: sales in 2020 was 12.254 euro, registering a net profit of -8.238 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turtiţa Lui Karol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.329 117.413 124.137 12.531 - - -
Total Income - EUR - - - 13.329 117.413 124.137 12.531 - - -
Total Expenses - EUR - - - 17.608 110.935 136.411 20.665 - - -
Gross Profit/Loss - EUR - - - -4.279 6.477 -12.274 -8.134 - - -
Net Profit/Loss - EUR - - - -4.413 5.303 -13.515 -8.424 - - -
Employees - - - 1 8 12 1 - - -
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 decreased by -89.7%, from 124.137 euro in the year 2019, to 12.531 euro in 2020.

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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 - Turtiţa Lui Karol Srl - CUI 37119125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 587 621 3.665 4.216 - - -
Current Assets - - - 1.102 17.107 12.277 11.669 - - -
Inventories - - - 823 3.043 8.998 8.078 - - -
Receivables - - - 144 486 375 3.591 - - -
Cash - - - 135 13.578 2.903 0 - - -
Shareholders Funds - - - -4.369 1.014 -25.367 -33.310 - - -
Social Capital - - - 44 43 42 41 - - -
Debts - - - 6.058 16.714 41.308 49.194 - - -
Income in Advance - - - 0 0 0 0 - - -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.669 euro in 2020 which includes Inventories of 8.078 euro, Receivables of 3.591 euro and cash availability of 0 euro.
The company's Equity was valued at -33.310 euro, while total Liabilities amounted to 49.194 euro. Equity decreased by -8.424 euro, from -25.367 euro in 2019, to -33.310 in 2020.

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