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Financial results - LA TERZA FAMILY S.R.L.

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Financial Summary - La Terza Family S.r.l.
Unique identification code: 38888011
Registration number: J17/235/2018
Nace: 1071
Sales - Ron
54.315
Net Profit - Ron
10.153
Employees
1
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Company La Terza Family S.r.l. with Fiscal Code 38888011 recorded a turnover of 2024 of 54.315, with a net profit of 10.153 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Terza Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.509 54.844 44.055 53.757 47.673 55.216 54.315
Total Income - EUR - - - 39.510 54.844 44.055 53.757 47.673 55.216 54.315
Total Expenses - EUR - - - 13.633 15.505 51.840 35.693 28.176 71.116 43.630
Gross Profit/Loss - EUR - - - 25.876 39.339 -7.785 18.063 19.497 -15.899 10.685
Net Profit/Loss - EUR - - - 25.481 38.790 -8.208 17.526 19.030 -16.440 10.153
Employees - - - 1 1 1 2 1 1 1
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 -1.1%, from 55.216 euro in the year 2023, to 54.315 euro in 2024. The Net Profit increased by 10.153 euro, from 0 euro in 2023, to 10.153 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 - La Terza Family S.r.l. - CUI 38888011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 31.104 86.984 58.923 74.913 95.610 79.936 94.188
Inventories - - - 20.015 40.908 24.955 32.522 31.968 2.644 204
Receivables - - - 8 8 0 0 0 0 708
Cash - - - 11.081 46.068 33.967 42.391 63.643 77.291 93.275
Shareholders Funds - - - 25.481 63.778 54.361 70.682 89.931 73.218 82.962
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 5.623 23.206 4.561 4.231 5.679 6.717 11.226
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.188 euro in 2024 which includes Inventories of 204 euro, Receivables of 708 euro and cash availability of 93.275 euro.
The company's Equity was valued at 82.962 euro, while total Liabilities amounted to 11.226 euro. Equity increased by 10.153 euro, from 73.218 euro in 2023, to 82.962 in 2024.
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