Financial results - TERA CAR WASH S.R.L.

Financial Summary - Tera Car Wash S.r.l.
Unique identification code: 40464425
Registration number: J2019000128029
Nace: 6820
Sales - Ron
115.466
Net Profit - Ron
6.389
Employees
1
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Company Tera Car Wash S.r.l. with Fiscal Code 40464425 recorded a turnover of 2024 of 115.466, with a net profit of 6.389 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Car Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.333 51.661 69.781 115.466
Total Income - EUR - - - - - - 23.333 52.101 71.481 115.558
Total Expenses - EUR - - - - - - 19.166 48.819 78.398 103.899
Gross Profit/Loss - EUR - - - - - - 4.167 3.281 -6.917 11.659
Net Profit/Loss - EUR - - - - - - 3.481 1.917 -8.255 6.389
Employees - - - - - - 0 0 1 1
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 66.4%, from 69.781 euro in the year 2023, to 115.466 euro in 2024. The Net Profit increased by 6.389 euro, from 0 euro in 2023, to 6.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tera Car Wash S.r.l. - CUI 40464425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 53.979 51.046 35.866
Current Assets - - - - - - 8.852 6.652 9.301 42.529
Inventories - - - - - - 0 89 17 17
Receivables - - - - - - 4.269 621 5.711 17.285
Cash - - - - - - 4.583 5.941 3.572 25.227
Shareholders Funds - - - - - - 3.522 5.450 174 6.562
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.330 59.350 61.954 71.944
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.529 euro in 2024 which includes Inventories of 17 euro, Receivables of 17.285 euro and cash availability of 25.227 euro.
The company's Equity was valued at 6.562 euro, while total Liabilities amounted to 71.944 euro. Equity increased by 6.389 euro, from 174 euro in 2023, to 6.562 in 2024.

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