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Financial results - TERASĂ CETĂŢUIA LA STANCIU S.R.L.

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Financial Summary - Terasă Cetăţuia La Stanciu S.r.l.
Unique identification code: 42847613
Registration number: J36/340/2020
Nace: 5630
Sales - Ron
139.131
Net Profit - Ron
10.686
Employees
3
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Company Terasă Cetăţuia La Stanciu S.r.l. with Fiscal Code 42847613 recorded a turnover of 2024 of 139.131, with a net profit of 10.686 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terasă Cetăţuia La Stanciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.937 59.776 117.274 120.544 139.131
Total Income - EUR - - - - - 1.937 86.053 206.033 216.561 168.849
Total Expenses - EUR - - - - - 1.896 65.467 176.981 208.564 154.180
Gross Profit/Loss - EUR - - - - - 41 20.586 29.052 7.997 14.669
Net Profit/Loss - EUR - - - - - -15 20.036 28.049 6.958 10.686
Employees - - - - - 0 2 3 2 3
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 16.1%, from 120.544 euro in the year 2023, to 139.131 euro in 2024. The Net Profit increased by 3.767 euro, from 6.958 euro in 2023, to 10.686 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 - Terasă Cetăţuia La Stanciu S.r.l. - CUI 42847613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 840 731 1.140 14.537
Current Assets - - - - - 1.761 19.875 77.177 27.746 12.094
Inventories - - - - - 1.577 9.402 14.199 18.732 3.013
Receivables - - - - - 0 0 0 1.952 25
Cash - - - - - 183 10.473 62.979 7.062 9.057
Shareholders Funds - - - - - 26 20.062 36.049 7.007 3.128
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.760 1.430 43.970 21.880 24.420
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.094 euro in 2024 which includes Inventories of 3.013 euro, Receivables of 25 euro and cash availability of 9.057 euro.
The company's Equity was valued at 3.128 euro, while total Liabilities amounted to 24.420 euro. Equity decreased by -3.839 euro, from 7.007 euro in 2023, to 3.128 in 2024.
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