Company Bia Terasă Srl with Fiscal Code 38264450
recorded a turnover of 2024 of
576.338,
with a net profit of
112.944
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
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 increased by 21.3%, from 477.826 euro in the year 2023, to 576.338 euro in 2024.
The Net Profit decreased by -18.495 euro, from 132.177 euro in 2023, to 112.944 in the last year.
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Financial Rating - BIA TERASĂ SRL
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Prob. of insolvency - Bia Terasă Srl
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Financial Reports - Bia Terasă Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.770 euro in 2024 which includes Inventories of
34.290 euro, Receivables of
122.448 euro and cash availability of
79.032 euro.
The company's Equity was valued at
112.984 euro, while total Liabilities amounted to
127.506 euro.
Equity decreased by -18.495 euro, from 132.218 euro in 2023, to 112.984 in 2024.
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