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Financial results - TERASA DE VIS LA DORUȚU S.R.L.

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Financial Summary - Terasa De Vis La Doruțu S.r.l.
Unique identification code: 44078265
Registration number: J17/621/2021
Nace: 5630
Sales - Ron
70.303
Net Profit - Ron
-15.954
Employees
4
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Company Terasa De Vis La Doruțu S.r.l. with Fiscal Code 44078265 recorded a turnover of 2024 of 70.303, with a net profit of -15.954 and having an average number of employees of 4. 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 - Terasa De Vis La Doruțu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.205 38.395 60.471 70.303
Total Income - EUR - - - - - - 24.763 44.133 60.471 70.303
Total Expenses - EUR - - - - - - 27.653 40.801 73.004 86.257
Gross Profit/Loss - EUR - - - - - - -2.890 3.332 -12.533 -15.954
Net Profit/Loss - EUR - - - - - - -3.136 2.891 -13.137 -15.954
Employees - - - - - - 2 2 4 4
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 16.9%, from 60.471 euro in the year 2023, to 70.303 euro in 2024.
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 - Terasa De Vis La Doruțu S.r.l. - CUI 44078265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 563 3.416 9.882 20.410
Inventories - - - - - - 484 2.163 9.325 15.550
Receivables - - - - - - 0 0 168 3.591
Cash - - - - - - 79 1.253 389 1.268
Shareholders Funds - - - - - - -3.095 -214 -13.351 -29.230
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.658 3.630 23.233 49.640
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 "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 20.410 euro in 2024 which includes Inventories of 15.550 euro, Receivables of 3.591 euro and cash availability of 1.268 euro.
The company's Equity was valued at -29.230 euro, while total Liabilities amounted to 49.640 euro. Equity decreased by -15.954 euro, from -13.351 euro in 2023, to -29.230 in 2024.
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