Financial results - SUSHI TERRA FOOD COURT S.R.L.

Financial Summary - Sushi Terra Food Court S.r.l.
Unique identification code: 40653114
Registration number: J2019002071400
Nace: 5611
Sales - Ron
316.885
Net Profit - Ron
-72.700
Employees
10
Open Account
Company Sushi Terra Food Court S.r.l. with Fiscal Code 40653114 recorded a turnover of 2024 of 316.885, with a net profit of -72.700 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sushi Terra Food Court S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 251.908 204.334 402.958 560.900 260.634 316.885
Total Income - EUR - - - - 252.076 204.334 443.128 565.361 261.105 317.633
Total Expenses - EUR - - - - 169.667 172.790 323.658 403.060 399.771 390.333
Gross Profit/Loss - EUR - - - - 82.410 31.544 119.470 162.301 -138.665 -72.700
Net Profit/Loss - EUR - - - - 79.889 29.593 115.522 156.804 -140.976 -72.700
Employees - - - - 10 9 13 15 12 10
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 22.3%, from 260.634 euro in the year 2023, to 316.885 euro in 2024.
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 Food Court S.r.l. - CUI 40653114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2 2
Current Assets - - - - 98.274 88.965 157.962 218.619 109.655 144.849
Inventories - - - - 2.314 1.125 5.314 32.319 39.031 15.233
Receivables - - - - 30.405 73.647 134.965 145.777 60.930 120.203
Cash - - - - 65.555 14.192 17.683 40.523 9.694 9.412
Shareholders Funds - - - - 79.931 30.668 116.573 157.858 -139.924 -211.842
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.343 58.297 41.389 60.761 249.581 356.693
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 144.849 euro in 2024 which includes Inventories of 15.233 euro, Receivables of 120.203 euro and cash availability of 9.412 euro.
The company's Equity was valued at -211.842 euro, while total Liabilities amounted to 356.693 euro. Equity decreased by -72.700 euro, from -139.924 euro in 2023, to -211.842 in 2024.

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