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Financial results - MEGA TERRA BAR S.R.L.

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Financial Summary - Mega Terra Bar S.r.l.
Unique identification code: 42868616
Registration number: J04/973/2020
Nace: 5630
Sales - Ron
9.577
Net Profit - Ron
1.098
Employees
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Company Mega Terra Bar S.r.l. with Fiscal Code 42868616 recorded a turnover of 2024 of 9.577, with a net profit of 1.098 and having an average number of employees of - . 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 - Mega Terra Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.475 18.734 15.644 9.577
Total Income - EUR - - - - - - 12.475 18.734 15.644 9.577
Total Expenses - EUR - - - - - - 8.260 9.693 10.899 8.219
Gross Profit/Loss - EUR - - - - - - 4.215 9.041 4.744 1.358
Net Profit/Loss - EUR - - - - - - 4.004 8.429 3.985 1.098
Employees - - - - - - 0 0 0 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 decreased by -38.4%, from 15.644 euro in the year 2023, to 9.577 euro in 2024. The Net Profit decreased by -2.865 euro, from 3.985 euro in 2023, to 1.098 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 - Mega Terra Bar S.r.l. - CUI 42868616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.865 14.161 14.968 15.544
Inventories - - - - - - 2.500 6.181 9.153 13.983
Receivables - - - - - - 0 41 760 0
Cash - - - - - - 3.365 7.940 5.055 1.561
Shareholders Funds - - - - - - 4.044 12.486 12.038 13.068
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.821 1.675 2.930 2.476
Income in Advance - - - - - - 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 15.544 euro in 2024 which includes Inventories of 13.983 euro, Receivables of 0 euro and cash availability of 1.561 euro.
The company's Equity was valued at 13.068 euro, while total Liabilities amounted to 2.476 euro. Equity increased by 1.098 euro, from 12.038 euro in 2023, to 13.068 in 2024.
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