Financial results - ŢARA CODRULUI S.R.L.

Financial Summary - Ţara Codrului S.r.l.
Unique identification code: 34339134
Registration number: J24/330/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ţara Codrului S.r.l. with Fiscal Code 34339134 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţara Codrului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.056 21.523 7.539 7.162 0 0 0 0 0
Total Income - EUR - 19.935 23.033 7.539 7.524 0 0 0 0 0
Total Expenses - EUR - 11.353 16.171 10.102 8.910 0 0 0 0 0
Gross Profit/Loss - EUR - 8.582 6.861 -2.564 -1.386 0 0 0 0 0
Net Profit/Loss - EUR - 8.391 6.646 -2.639 -1.458 0 0 0 0 0
Employees - 2 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ŢARA CODRULUI S.R.L.

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Ţara Codrului S.r.l.

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Ţara Codrului 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 - Ţara Codrului S.r.l. - CUI 34339134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 812 755 0 0 0 0 0 0 0
Current Assets - 8.327 14.561 13.834 10.960 10.752 10.513 3.065 3.056 2.421
Inventories - 373 686 442 0 0 0 0 0 0
Receivables - 7.542 13.362 13.214 10.591 10.390 10.160 2.710 2.702 2.070
Cash - 412 512 178 369 362 354 355 354 352
Shareholders Funds - 8.436 6.839 4.075 2.538 2.490 2.435 2.442 2.435 2.421
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 703 8.477 9.759 8.421 8.262 8.079 623 621 0
Income in Advance - 0 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 2.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.070 euro and cash availability of 352 euro.
The company's Equity was valued at 2.421 euro, while total Liabilities amounted to 0 euro.

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