The most important financial indicators for the company Teragastronomică S.r.l. - Unique Identification Number 39960590:
sales in 2023 was
-
euro, registering a net profit of
-1.723
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.789 euro in 2023 which includes Inventories of
66 euro, Receivables of
3.593 euro and cash availability of
130 euro.
The company's Equity was valued at
-37.320 euro, while total Liabilities amounted to
41.108 euro.
Equity decreased by -1.723 euro, from -35.705 euro in 2022, to -37.320 in 2023.
The Debt Ratio was 245.8% in the year 2023.
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