Company Club Tera Srl with Fiscal Code 18225987
recorded a turnover of 2023 of
102.832,
with a net profit of
-7.404
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Tera Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.964
50.059
71.422
-
-
26.312
76.998
88.322
103.409
-
Total Income - EUR
35.964
50.059
78.950
-
-
46.834
163.510
173.611
261.059
-
Total Expenses - EUR
43.027
49.280
77.952
-
-
61.354
161.693
171.660
267.471
-
Gross Profit/Loss - EUR
-7.063
779
997
-
-
-14.520
1.817
1.951
-6.411
-
Net Profit/Loss - EUR
-8.153
278
208
-
-
-14.707
1.132
1.068
-7.445
-
Employees
4
5
5
-
-
5
4
5
6
-
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 17.4%, from 88.322 euro in the year 2022, to 103.409 euro in 2023.
The Net Profit decreased by -1.065 euro, from 1.068 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Club Tera Srl
Financial Rating - CLUB TERA SRL
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Prob. of insolvency - Club Tera Srl
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Insolvency Probability
Financial Reports - Club Tera 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Tera Srl - CUI 18225987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.319
43.409
-
-
69.385
58.615
83.794
247.564
-
Current Assets
27.055
20.269
15.593
-
-
28.103
23.040
21.101
61.896
-
Inventories
1.875
3.914
4.416
-
-
1.415
1.670
2.564
39.127
-
Receivables
22.495
13.255
10.306
-
-
16.721
19.472
17.455
17.350
-
Cash
2.685
3.100
871
-
-
9.967
1.897
1.082
5.420
-
Shareholders Funds
-14.910
-14.429
-13.977
-
-
26.000
26.555
27.706
20.176
-
Social Capital
45
45
44
-
-
41
40
41
40
-
Debts
56.304
59.136
98.851
-
-
71.757
55.362
91.877
313.609
-
Income in Advance
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.896 euro in 2023 which includes Inventories of
39.127 euro, Receivables of
17.350 euro and cash availability of
5.420 euro.
The company's Equity was valued at
20.176 euro, while total Liabilities amounted to
313.609 euro.
Equity decreased by -7.445 euro, from 27.706 euro in 2022, to 20.176 in 2023.
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