The most important financial indicators for the company Tera-As Srl - Unique Identification Number 3462209:
sales in 2023 was
7.974
euro, registering a net profit of
3.575
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.3%, from 8.537 euro in the year 2022, to 7.974 euro in 2023.
The Net Profit decreased by -970 euro, from 4.558 euro in 2022, to 3.575 in the last year.
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
5.411 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.152 euro and cash availability of
260 euro.
The company's Equity was valued at
23.399 euro, while total Liabilities amounted to
12.910 euro.
Equity increased by 3.575 euro, from 19.884 euro in 2022, to 23.399 in 2023.
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