Company Restaurant-Terasă Corso Srl with Fiscal Code 37428104
recorded a turnover of 2024 of
57.272,
with a net profit of
2.915
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurant-Terasă Corso Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
62.973
95.282
106.923
24.628
28.793
48.532
56.839
57.272
Total Income - EUR
-
-
62.990
98.665
107.195
24.628
34.786
58.269
56.876
57.873
Total Expenses - EUR
-
-
70.199
96.751
92.772
42.128
59.469
54.115
50.164
54.403
Gross Profit/Loss - EUR
-
-
-7.210
1.914
14.422
-17.500
-24.683
4.155
6.712
3.471
Net Profit/Loss - EUR
-
-
-7.840
927
13.350
-17.670
-24.866
3.572
6.144
2.915
Employees
-
-
5
5
5
5
5
2
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 increased by 1.3%, from 56.839 euro in the year 2023, to 57.272 euro in 2024.
The Net Profit decreased by -3.194 euro, from 6.144 euro in 2023, to 2.915 in the last year.
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Financial Reports - Restaurant-Terasă Corso Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Restaurant-Terasă Corso Srl - CUI 37428104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
3.685
6.373
9.547
6.152
18.547
13.343
18.967
14.889
Inventories
-
-
1.612
1.193
662
250
239
255
687
1.000
Receivables
-
-
1.932
2.497
2.521
5.018
16.383
10.557
11.154
12.464
Cash
-
-
141
2.682
6.364
884
1.925
2.531
7.126
1.425
Shareholders Funds
-
-
-7.752
-6.682
6.797
-11.002
-35.623
-32.162
-25.921
-22.860
Social Capital
-
-
88
86
84
83
81
81
81
80
Debts
-
-
11.437
13.055
2.750
17.154
44.468
45.505
44.888
37.749
Income in Advance
-
-
0
0
0
0
9.703
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
14.889 euro in 2024 which includes Inventories of
1.000 euro, Receivables of
12.464 euro and cash availability of
1.425 euro.
The company's Equity was valued at
-22.860 euro, while total Liabilities amounted to
37.749 euro.
Equity increased by 2.915 euro, from -25.921 euro in 2023, to -22.860 in 2024.
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