The most important financial indicators for the company Corso Terasa Sa - Unique Identification Number 7586331:
sales in 2023 was
633.720
euro, registering a net profit of
-46.663
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Corso Terasa Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
162.882
172.923
332.904
334.029
397.983
503.575
298.334
438.303
621.493
633.720
Total Income - EUR
167.221
175.690
335.619
334.572
399.371
505.018
325.031
438.854
625.066
636.396
Total Expenses - EUR
167.063
175.546
335.479
327.912
398.809
504.969
324.911
417.502
558.357
676.692
Gross Profit/Loss - EUR
158
144
140
6.660
562
49
120
21.352
66.709
-40.297
Net Profit/Loss - EUR
158
144
140
627
73
49
120
21.335
63.535
-46.663
Employees
30
27
34
32
35
39
33
27
26
30
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 2.3%, from 621.493 euro in the year 2022, to 633.720 euro in 2023.
The Net Profit decreased by -63.342 euro, from 63.535 euro in 2022, to 0 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 -
Corso Terasa Sa - CUI 7586331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
200.195
159.137
155.538
114.822
123.441
77.122
117.803
110.273
118.480
160.743
Current Assets
8.236
17.245
7.205
13.053
27.260
17.680
9.618
25.653
69.076
37.910
Inventories
6.764
3.059
6.522
8.163
8.989
10.816
5.269
5.664
19.369
27.576
Receivables
1.147
13.181
9
3.746
16.489
452
313
2.586
707
5.879
Cash
325
1.005
674
1.144
1.782
6.412
4.036
17.403
49.000
4.454
Shareholders Funds
141.589
102.434
101.478
75.102
58.702
30.987
30.520
36.912
97.790
50.831
Social Capital
306.931
309.493
306.336
301.153
295.626
289.901
284.405
278.098
278.961
278.115
Debts
68.128
74.724
62.971
53.274
100.455
66.047
102.749
103.750
94.516
186.874
Income in Advance
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.910 euro in 2023 which includes Inventories of
27.576 euro, Receivables of
5.879 euro and cash availability of
4.454 euro.
The company's Equity was valued at
50.831 euro, while total Liabilities amounted to
186.874 euro.
Equity decreased by -46.662 euro, from 97.790 euro in 2022, to 50.831 in 2023.
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