Financial results - TURYED SRL

Financial Summary - Turyed Srl
Unique identification code: 22834589
Registration number: J2007000804375
Nace: 4711
Sales - Ron
111.451
Net Profit - Ron
1.808
Employees
3
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Company Turyed Srl with Fiscal Code 22834589 recorded a turnover of 2024 of 111.451, with a net profit of 1.808 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.077 54.537 89.708 101.229 128.206 149.655 152.380 140.849 137.621 111.451
Total Income - EUR 98.861 55.084 90.130 101.735 143.534 150.140 157.525 142.108 139.650 111.854
Total Expenses - EUR 92.315 63.247 95.740 111.971 128.738 142.138 141.373 131.420 134.953 108.183
Gross Profit/Loss - EUR 6.546 -8.163 -5.610 -10.236 14.796 8.003 16.152 10.688 4.697 3.671
Net Profit/Loss - EUR 6.546 -8.713 -6.511 -11.251 13.361 6.834 14.731 9.480 3.510 1.808
Employees 4 4 5 5 5 4 3 3 3 3
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 -18.6%, from 137.621 euro in the year 2023, to 111.451 euro in 2024. The Net Profit decreased by -1.682 euro, from 3.510 euro in 2023, to 1.808 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 - Turyed Srl - CUI 22834589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 573 3.939 3.205 3.452 2.294 1.175 476 151 118
Current Assets 10.942 8.191 11.792 13.910 14.608 21.550 21.439 16.415 19.017 19.969
Inventories 6.961 6.237 10.471 10.748 12.953 17.817 14.716 14.896 17.720 17.098
Receivables 2.853 1.726 789 521 203 101 228 0 51 222
Cash 1.127 229 532 2.640 1.452 3.633 6.495 1.519 1.246 2.650
Shareholders Funds -8.121 -16.751 -22.979 -33.808 -19.793 -12.584 2.426 11.914 15.388 17.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.684 25.515 38.710 50.923 37.852 36.428 20.188 4.978 3.780 2.978
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.969 euro in 2024 which includes Inventories of 17.098 euro, Receivables of 222 euro and cash availability of 2.650 euro.
The company's Equity was valued at 17.110 euro, while total Liabilities amounted to 2.978 euro. Equity increased by 1.808 euro, from 15.388 euro in 2023, to 17.110 in 2024.

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