Company Sushi Terra Dor S.r.l. with Fiscal Code 40520061
recorded a turnover of 2024 of
1.344.912,
with a net profit of
166.105
and having an average number of employees of
24.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sushi Terra Dor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
683.652
1.145.825
1.231.971
1.344.912
Total Income - EUR
-
-
-
-
0
0
683.652
1.145.825
1.245.718
1.372.016
Total Expenses - EUR
-
-
-
-
28
423
555.395
884.165
952.808
1.177.132
Gross Profit/Loss - EUR
-
-
-
-
-28
-423
128.257
261.661
292.910
194.884
Net Profit/Loss - EUR
-
-
-
-
-28
-423
121.536
250.775
282.601
166.105
Employees
-
-
-
-
0
0
22
22
21
24
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 9.8%, from 1.231.971 euro in the year 2023, to 1.344.912 euro in 2024.
The Net Profit decreased by -114.917 euro, from 282.601 euro in 2023, to 166.105 in the last year.
Check the financial reports for the company - Sushi Terra Dor S.r.l.
Financial Rating - SUSHI TERRA DOR S.R.L.
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Financial Rating
Payment Limits - Sushi Terra Dor S.r.l.
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Prob. of insolvency - Sushi Terra Dor S.r.l.
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Insolvency Probability
Financial Reports - Sushi Terra Dor S.r.l.
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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 Dor S.r.l. - CUI 40520061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
57
474
208.246
392.265
491.890
587.821
Inventories
-
-
-
-
0
179
15.858
10.089
82.449
15.118
Receivables
-
-
-
-
0
0
171.972
316.923
385.541
564.397
Cash
-
-
-
-
57
295
20.416
65.253
23.900
8.306
Shareholders Funds
-
-
-
-
15
-409
121.136
250.824
282.610
166.113
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
42
883
87.110
141.441
209.281
421.708
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
587.821 euro in 2024 which includes Inventories of
15.118 euro, Receivables of
564.397 euro and cash availability of
8.306 euro.
The company's Equity was valued at
166.113 euro, while total Liabilities amounted to
421.708 euro.
Equity decreased by -114.917 euro, from 282.610 euro in 2023, to 166.113 in 2024.
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