Company Sushi Terra Prom S.r.l. with Fiscal Code 40645391
recorded a turnover of 2024 of
1.174.599,
with a net profit of
145.298
and having an average number of employees of
21.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sushi Terra Prom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
391.861
230.833
415.017
568.899
1.016.098
1.174.599
Total Income - EUR
-
-
-
-
391.861
230.833
485.482
584.908
1.049.693
1.236.437
Total Expenses - EUR
-
-
-
-
285.718
277.177
387.010
492.099
800.238
1.064.119
Gross Profit/Loss - EUR
-
-
-
-
106.142
-46.345
98.471
92.808
249.455
172.318
Net Profit/Loss - EUR
-
-
-
-
102.223
-48.468
94.404
88.153
240.651
145.298
Employees
-
-
-
-
18
20
17
14
19
21
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 16.2%, from 1.016.098 euro in the year 2023, to 1.174.599 euro in 2024.
The Net Profit decreased by -94.007 euro, from 240.651 euro in 2023, to 145.298 in the last year.
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Financial Rating - SUSHI TERRA PROM S.R.L.
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Financial Rating
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Prob. of insolvency - Sushi Terra Prom S.r.l.
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Insolvency Probability
Financial Reports - Sushi Terra Prom 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 Prom S.r.l. - CUI 40645391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
137.525
55.130
142.333
238.267
399.175
330.315
Inventories
-
-
-
-
2.011
402
9.215
53.960
84.174
9.553
Receivables
-
-
-
-
64.329
54.482
114.051
159.155
306.279
311.776
Cash
-
-
-
-
71.185
246
19.067
25.151
8.722
8.986
Shareholders Funds
-
-
-
-
102.266
-47.393
48.062
89.207
241.702
146.344
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
35.259
102.523
94.271
149.060
157.473
183.971
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
330.315 euro in 2024 which includes Inventories of
9.553 euro, Receivables of
311.776 euro and cash availability of
8.986 euro.
The company's Equity was valued at
146.344 euro, while total Liabilities amounted to
183.971 euro.
Equity decreased by -94.007 euro, from 241.702 euro in 2023, to 146.344 in 2024.
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