Financial results - TERRA CAFE S.R.L.

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Financial Summary - Terra Cafe S.r.l.
Unique identification code: 35681894
Registration number: J18/172/2016
Nace: 4799
Sales - Ron
60.268
Net Profit - Ron
94.147
Employee
1
Open Account
The most important financial indicators for the company Terra Cafe S.r.l. - Unique Identification Number 35681894: sales in 2023 was 60.268 euro, registering a net profit of 94.147 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.431 32.195 42.904 43.223 25.545 37.590 44.809 60.268
Total Income - EUR - - 39.162 32.871 43.573 43.828 32.118 40.719 45.840 141.251
Total Expenses - EUR - - 30.701 23.369 32.234 39.512 29.680 38.437 41.260 46.479
Gross Profit/Loss - EUR - - 8.461 9.502 11.339 4.316 2.438 2.282 4.580 94.772
Net Profit/Loss - EUR - - 8.026 9.173 10.903 3.878 2.126 1.875 4.121 94.147
Employees - - 1 2 2 1 2 2 2 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 increased by 34.9%, from 44.809 euro in the year 2022, to 60.268 euro in 2023. The Net Profit increased by 90.038 euro, from 4.121 euro in 2022, to 94.147 in the last year.
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Terra Cafe S.r.l.

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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 - Terra Cafe S.r.l. - CUI 35681894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.322 1.049 1.847 3.045 1.485 430 438 445 - -
Current Assets - - 9.040 11.511 22.411 26.760 25.734 127.189 126.960 81.463
Inventories - - 3.218 3.876 4.744 5.403 9.608 11.404 5.364 12.384
Receivables - - 5.821 7.635 16.996 0 0 106.280 108.500 30.077
Cash - - 0 0 671 21.357 16.126 9.505 13.095 39.001
Shareholders Funds - - 8.071 10.540 21.249 3.928 5.980 7.722 11.867 105.978
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.414 1.409 1.591 24.317 22.800 15.034 9.532 29.282
Income in Advance - - 0 0 0 0 0 106.280 106.610 27.525
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 "4799 - 4799"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.463 euro in 2023 which includes Inventories of 12.384 euro, Receivables of 30.077 euro and cash availability of 39.001 euro.
The company's Equity was valued at 105.978 euro, while total Liabilities amounted to 29.282 euro. Equity increased by 94.147 euro, from 11.867 euro in 2022, to 105.978 in 2023. The Debt Ratio was 18.0% in the year 2023.
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