Financial results - TERAGASTRONOMICĂ S.R.L.

Financial Summary - Teragastronomică S.r.l.
Unique identification code: 39960590
Registration number: J24/1506/2018
Nace: 1085
Sales - Ron
760
Net Profit - Ron
-205
Employees
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Company Teragastronomică S.r.l. with Fiscal Code 39960590 recorded a turnover of 2024 of 760, with a net profit of -205 and having an average number of employees of - . The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 21.305 1.374 0 760
Total Income - EUR - - - - 0 6.616 29.391 12.530 6.469 7.193
Total Expenses - EUR - - - - 2.681 26.498 41.044 14.353 8.192 7.399
Gross Profit/Loss - EUR - - - - -2.681 -19.882 -11.653 -1.823 -1.723 -205
Net Profit/Loss - EUR - - - - -2.681 -19.882 -11.790 -1.837 -1.723 -205
Employees - - - - 1 1 2 1 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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Teragastronomică 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 - Teragastronomică S.r.l. - CUI 39960590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.460 33.078 25.875 19.467 12.938 6.433
Current Assets - - - - 42.188 1.813 4.602 4.257 3.789 2.916
Inventories - - - - 0 0 66 66 66 188
Receivables - - - - 42.146 1.833 3.827 4.093 3.593 2.711
Cash - - - - 42 -20 709 98 130 18
Shareholders Funds - - - - -2.639 -22.471 -33.763 -35.705 -37.320 -37.316
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.141 22.630 38.365 39.962 41.108 40.232
Income in Advance - - - - 42.146 34.732 25.875 19.467 12.938 6.433
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.916 euro in 2024 which includes Inventories of 188 euro, Receivables of 2.711 euro and cash availability of 18 euro.
The company's Equity was valued at -37.316 euro, while total Liabilities amounted to 40.232 euro. Equity decreased by -205 euro, from -37.320 euro in 2023, to -37.316 in 2024. The Debt Ratio was 430.3% in the year 2024.

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