Company La Terasa Cu Pitici Srl with Fiscal Code 31025781
recorded a turnover of 2024 of
209.666,
with a net profit of
19.347
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Terasa Cu Pitici Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.042
187.415
222.387
263.305
342.081
247.833
240.034
337.549
247.196
209.666
Total Income - EUR
158.071
183.660
223.841
258.311
340.276
214.465
247.630
346.809
251.821
216.356
Total Expenses - EUR
110.948
132.100
120.995
147.802
211.416
99.154
143.227
59.478
203.509
193.411
Gross Profit/Loss - EUR
47.124
51.560
102.846
110.509
128.860
115.312
104.403
287.331
48.313
22.945
Net Profit/Loss - EUR
39.591
43.311
92.434
107.868
125.433
114.009
101.832
284.109
46.153
19.347
Employees
5
7
7
8
9
8
7
8
9
7
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 decreased by -14.7%, from 247.196 euro in the year 2023, to 209.666 euro in 2024.
The Net Profit decreased by -26.548 euro, from 46.153 euro in 2023, to 19.347 in the last year.
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Financial Rating - LA TERASA CU PITICI SRL
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Financial Reports - La Terasa Cu Pitici Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Terasa Cu Pitici Srl - CUI 31025781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.228
7.673
8.415
7.758
6.701
403
273
2.053
1.963
2.106
Current Assets
45.204
74.945
128.758
110.955
160.252
299.563
345.341
618.985
289.216
75.468
Inventories
2.165
1.713
4.716
9.141
9.369
6.829
-75.176
5.103
15.346
30.711
Receivables
36.464
64.041
110.196
89.157
106.667
127.543
133.288
193.033
104.396
7.132
Cash
6.575
9.191
13.847
12.656
44.216
165.191
287.229
420.849
169.474
37.625
Shareholders Funds
39.636
43.355
135.056
107.911
159.395
270.382
333.873
507.746
112.748
19.387
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.796
39.263
2.118
10.802
7.558
29.584
13.245
114.890
180.024
59.771
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
"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
75.468 euro in 2024 which includes Inventories of
30.711 euro, Receivables of
7.132 euro and cash availability of
37.625 euro.
The company's Equity was valued at
19.387 euro, while total Liabilities amounted to
59.771 euro.
Equity decreased by -92.730 euro, from 112.748 euro in 2023, to 19.387 in 2024.
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