Financial results - CORSO TERASA SA

Financial Summary - Corso Terasa Sa
Unique identification code: 7586331
Registration number: J1995001156225
Nace: 5611
Sales - Ron
731.746
Net Profit - Ron
10.991
Employees
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Company Corso Terasa Sa with Fiscal Code 7586331 recorded a turnover of 2024 of 731.746, with a net profit of 10.991 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corso Terasa Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.923 332.904 334.029 397.983 503.575 298.334 438.303 621.493 633.720 731.746
Total Income - EUR 175.690 335.619 334.572 399.371 505.018 325.031 438.854 625.066 636.396 743.421
Total Expenses - EUR 175.546 335.479 327.912 398.809 504.969 324.911 417.502 558.357 676.692 729.796
Gross Profit/Loss - EUR 144 140 6.660 562 49 120 21.352 66.709 -40.297 13.625
Net Profit/Loss - EUR 144 140 627 73 49 120 21.335 63.535 -46.663 10.991
Employees 27 34 32 35 39 33 27 26 30 0
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 16.1%, from 633.720 euro in the year 2023, to 731.746 euro in 2024. The Net Profit increased by 10.991 euro, from 0 euro in 2023, to 10.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Corso Terasa Sa - CUI 7586331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.137 155.538 114.822 123.441 77.122 117.803 110.273 118.480 160.743 138.404
Current Assets 17.245 7.205 13.053 27.260 17.680 9.618 25.653 69.076 37.910 33.469
Inventories 3.059 6.522 8.163 8.989 10.816 5.269 5.664 19.369 27.576 25.493
Receivables 13.181 9 3.746 16.489 452 313 2.586 707 5.879 3.934
Cash 1.005 674 1.144 1.782 6.412 4.036 17.403 49.000 4.454 4.041
Shareholders Funds 102.434 101.478 75.102 58.702 30.987 30.520 36.912 97.790 50.831 51.417
Social Capital 309.493 306.336 301.153 295.626 289.901 284.405 278.098 278.961 278.115 276.561
Debts 74.724 62.971 53.274 100.455 66.047 102.749 103.750 94.516 186.874 159.151
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.469 euro in 2024 which includes Inventories of 25.493 euro, Receivables of 3.934 euro and cash availability of 4.041 euro.
The company's Equity was valued at 51.417 euro, while total Liabilities amounted to 159.151 euro. Equity increased by 870 euro, from 50.831 euro in 2023, to 51.417 in 2024.

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