Company Tera-As Srl with Fiscal Code 3462209
recorded a turnover of 2024 of
11.869,
with a net profit of
6.394
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 -
Tera-As Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.502
19.255
15.004
13.332
13.074
4.172
6.196
8.537
7.974
11.869
Total Income - EUR
54.591
19.362
15.015
13.332
13.081
4.172
6.281
8.795
7.974
11.869
Total Expenses - EUR
63.622
19.926
4.657
3.314
3.501
3.906
6.951
3.978
3.664
4.248
Gross Profit/Loss - EUR
-9.030
-564
10.358
10.018
9.580
266
-671
4.817
4.309
7.622
Net Profit/Loss - EUR
-10.515
-949
9.911
9.618
9.187
141
-855
4.558
3.575
6.394
Employees
7
1
0
0
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.
In the last year of activity, the sales increased by 49.7%, from 7.974 euro in the year 2023, to 11.869 euro in 2024.
The Net Profit increased by 2.839 euro, from 3.575 euro in 2023, to 6.394 in the last year.
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Financial Rating - TERA-AS SRL
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Financial Reports - Tera-As Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.488 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.755 euro and cash availability of
9.733 euro.
The company's Equity was valued at
29.663 euro, while total Liabilities amounted to
11.901 euro.
Equity increased by 6.394 euro, from 23.399 euro in 2023, to 29.663 in 2024.
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