Company Sushi Terra Retail S.r.l. with Fiscal Code 38553920
recorded a turnover of 2024 of
2.373.341,
with a net profit of
138.635
and having an average number of employees of
36.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sushi Terra Retail S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
481.093
1.339.530
2.147.513
2.091.786
2.373.341
Total Income - EUR
-
-
0
0
0
481.157
1.340.228
2.150.191
2.092.865
2.373.539
Total Expenses - EUR
-
-
38
13
496
328.960
1.066.774
1.724.618
1.574.603
2.205.968
Gross Profit/Loss - EUR
-
-
-38
-13
-496
152.197
273.455
425.573
518.262
167.572
Net Profit/Loss - EUR
-
-
-38
-13
-496
147.595
260.147
409.147
497.828
138.635
Employees
-
-
0
0
1
2
0
40
0
36
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 14.1%, from 2.091.786 euro in the year 2023, to 2.373.341 euro in 2024.
The Net Profit decreased by -356.411 euro, from 497.828 euro in 2023, to 138.635 in the last year.
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Financial Rating - SUSHI TERRA RETAIL S.R.L.
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Insolvency Probability
Financial Reports - Sushi Terra Retail 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 Retail S.r.l. - CUI 38553920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
138.441
138.670
225.756
174.250
Current Assets
-
-
115
100
720
242.284
594.852
697.967
988.457
1.226.127
Inventories
-
-
0
0
0
575
8.368
11.493
416.413
113.622
Receivables
-
-
0
0
0
158.248
413.597
585.528
563.056
1.096.635
Cash
-
-
115
100
720
83.461
172.887
100.946
8.989
15.870
Shareholders Funds
-
-
6
-8
-503
147.101
256.977
427.243
909.464
676.838
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
109
107
1.224
95.183
476.316
409.395
304.749
723.539
Income in Advance
-
-
0
0
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
"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
1.226.127 euro in 2024 which includes Inventories of
113.622 euro, Receivables of
1.096.635 euro and cash availability of
15.870 euro.
The company's Equity was valued at
676.838 euro, while total Liabilities amounted to
723.539 euro.
Equity decreased by -227.543 euro, from 909.464 euro in 2023, to 676.838 in 2024.
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