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Financial results - SUSHI TERRA AF PARC S.R.L.

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Financial Summary - Sushi Terra Af Parc S.r.l.
Unique identification code: 40502723
Registration number: J2019000924405
Nace: 5611
Sales - Ron
2.054.075
Net Profit - Ron
258.772
Employees
34
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Company Sushi Terra Af Parc S.r.l. with Fiscal Code 40502723 recorded a turnover of 2024 of 2.054.075, with a net profit of 258.772 and having an average number of employees of 34. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sushi Terra Af Parc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.592 882.849 958.277 1.428.029 1.803.291 2.054.075
Total Income - EUR - - - - 6.592 882.849 958.277 1.428.029 1.830.307 2.109.992
Total Expenses - EUR - - - - 22.522 613.285 789.693 975.246 1.167.226 1.803.076
Gross Profit/Loss - EUR - - - - -15.930 269.564 168.583 452.783 663.080 306.916
Net Profit/Loss - EUR - - - - -16.128 260.966 159.192 452.086 646.728 258.772
Employees - - - - 0 22 24 28 31 34
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 14.5%, from 1.803.291 euro in the year 2023, to 2.054.075 euro in 2024. The Net Profit decreased by -384.342 euro, from 646.728 euro in 2023, to 258.772 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 - Sushi Terra Af Parc S.r.l. - CUI 40502723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 782 780 5.202
Current Assets - - - - 21.759 318.552 302.211 561.627 927.500 959.050
Inventories - - - - 616 2.521 9.878 22.455 37.124 9.920
Receivables - - - - 18.183 306.196 277.327 403.276 873.756 910.820
Cash - - - - 2.961 9.836 15.006 135.895 16.619 38.310
Shareholders Funds - - - - -16.086 245.185 159.241 452.135 646.777 258.820
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.845 73.368 142.970 110.274 281.503 705.431
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 959.050 euro in 2024 which includes Inventories of 9.920 euro, Receivables of 910.820 euro and cash availability of 38.310 euro.
The company's Equity was valued at 258.820 euro, while total Liabilities amounted to 705.431 euro. Equity decreased by -384.342 euro, from 646.777 euro in 2023, to 258.820 in 2024.
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