The most important financial indicators for the company Terasa Eden Events Srl - Unique Identification Number 32199832:
sales in 2023 was
39.713
euro, registering a net profit of
932
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 17.2%, from 33.979 euro in the year 2022, to 39.713 euro in 2023.
The Net Profit decreased by -2.131 euro, from 3.072 euro in 2022, to 932 in the last year.
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 -
Terasa Eden Events Srl - CUI 32199832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
0
0
0
0
0
Current Assets
14.829
21.557
21.784
21.270
20.425
-
29.994
34.497
28.729
28.431
Inventories
373
94
201
331
0
-
0
2.975
3.628
0
Receivables
2.394
4.214
21.399
20.753
19.297
-
29.301
23.737
24.100
22.286
Cash
12.062
17.248
184
187
1.128
-
694
7.785
1.000
6.145
Shareholders Funds
11.492
15.894
15.239
10.708
8.958
-
21.471
20.983
24.132
24.990
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
3.337
5.663
6.545
10.563
11.467
-
8.524
13.515
4.596
3.441
Income in Advance
0
0
0
0
0
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.431 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.286 euro and cash availability of
6.145 euro.
The company's Equity was valued at
24.990 euro, while total Liabilities amounted to
3.441 euro.
Equity increased by 931 euro, from 24.132 euro in 2022, to 24.990 in 2023.
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