Search

Financial results - LA TERRAZZA BAR SRL

0.00
Financial Summary - La Terrazza Bar Srl
Unique identification code: 38292050
Registration number: J16/2588/2017
Nace: 5630
Sales - Ron
748.450
Net Profit - Ron
128.118
Employees
18
Open Account
Company La Terrazza Bar Srl with Fiscal Code 38292050 recorded a turnover of 2024 of 748.450, with a net profit of 128.118 and having an average number of employees of 18. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Terrazza Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.318 223.823 339.169 273.255 381.671 782.779 792.362 748.450
Total Income - EUR - - 32.318 223.823 344.313 292.115 404.453 784.181 792.365 748.450
Total Expenses - EUR - - 23.407 155.432 245.832 246.044 324.668 452.905 586.033 594.033
Gross Profit/Loss - EUR - - 8.912 68.390 98.481 46.071 79.784 331.276 206.331 154.416
Net Profit/Loss - EUR - - 8.586 66.119 95.072 43.372 75.704 324.009 177.576 128.118
Employees - - 5 13 13 17 17 17 16 18
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 -5.0%, from 792.362 euro in the year 2023, to 748.450 euro in 2024. The Net Profit decreased by -48.466 euro, from 177.576 euro in 2023, to 128.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - La Terrazza Bar Srl

Rating financiar

Financial Rating -
LA TERRAZZA BAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
La Terrazza Bar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
La Terrazza Bar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
La Terrazza Bar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - La Terrazza Bar Srl - CUI 38292050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.126 50.343 49.398 48.325 52.590 703.423 666.225
Current Assets - - 19.954 116.219 128.347 116.840 182.128 381.635 122.866 61.893
Inventories - - 931 10.004 10.769 10.013 3.241 5.336 38.143 0
Receivables - - 0 6.997 95.216 103.854 72.603 287.958 37.310 13.875
Cash - - 19.023 99.218 22.362 2.973 106.284 88.341 47.414 48.018
Shareholders Funds - - 8.630 74.591 95.114 43.455 88.405 324.090 192.497 128.199
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 11.324 43.573 87.355 126.490 145.673 113.770 637.417 599.920
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.875 euro and cash availability of 48.018 euro.
The company's Equity was valued at 128.199 euro, while total Liabilities amounted to 599.920 euro. Equity decreased by -63.222 euro, from 192.497 euro in 2023, to 128.199 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - La Terrazza Bar Srl

Comments - La Terrazza Bar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.