Company Terasa De Vară Pâncota S.r.l. with Fiscal Code 46160883
recorded a turnover of 2024 of
94.859,
with a net profit of
20.631
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terasa De Vară Pâncota S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
53.101
80.367
94.859
Total Income - EUR
-
-
-
-
-
-
-
53.101
80.367
94.859
Total Expenses - EUR
-
-
-
-
-
-
-
46.708
96.821
72.881
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.393
-16.454
21.979
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.775
-17.257
20.631
Employees
-
-
-
-
-
-
-
1
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 18.7%, from 80.367 euro in the year 2023, to 94.859 euro in 2024.
The Net Profit increased by 20.631 euro, from 0 euro in 2023, to 20.631 in the last year.
Check the financial reports for the company - Terasa De Vară Pâncota S.r.l.
Financial Rating - TERASA DE VARĂ PÂNCOTA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terasa De Vară Pâncota S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terasa De Vară Pâncota S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terasa De Vară Pâncota S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Terasa De Vară Pâncota S.r.l. - CUI 46160883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
532
Current Assets
-
-
-
-
-
-
-
7.263
20.791
10.931
Inventories
-
-
-
-
-
-
-
2.929
20.201
8.986
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
4.335
591
1.945
Shareholders Funds
-
-
-
-
-
-
-
5.815
-11.460
5.180
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.448
32.251
6.283
Income in Advance
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.931 euro in 2024 which includes Inventories of
8.986 euro, Receivables of
0 euro and cash availability of
1.945 euro.
The company's Equity was valued at
5.180 euro, while total Liabilities amounted to
6.283 euro.
Equity increased by 16.576 euro, from -11.460 euro in 2023, to 5.180 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terasa De Vară Pâncota S.r.l.