Company Terasa Din Pădure S.r.l. with Fiscal Code 36097762
recorded a turnover of 2024 of
119.000,
with a net profit of
16.250
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 -
Terasa Din Pădure S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
456
777
724
2.603
18.996
49.842
91.808
101.578
119.000
Total Income - EUR
-
456
777
731
2.603
18.996
49.842
92.472
101.578
119.429
Total Expenses - EUR
-
691
760
658
1.182
7.851
20.418
53.285
77.765
100.133
Gross Profit/Loss - EUR
-
-235
16
73
1.421
11.145
29.424
39.188
23.813
19.296
Net Profit/Loss - EUR
-
-248
-7
51
1.343
10.575
28.839
38.387
22.797
16.250
Employees
-
0
0
0
0
1
1
2
3
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 17.8%, from 101.578 euro in the year 2023, to 119.000 euro in 2024.
The Net Profit decreased by -6.419 euro, from 22.797 euro in 2023, to 16.250 in the last year.
Check the financial reports for the company - Terasa Din Pădure S.r.l.
Financial Rating - TERASA DIN PĂDURE S.R.L.
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Financial Rating
Payment Limits - Terasa Din Pădure S.r.l.
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Prob. of insolvency - Terasa Din Pădure S.r.l.
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Insolvency Probability
Financial Reports - Terasa Din Pădure 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 -
Terasa Din Pădure S.r.l. - CUI 36097762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
66
0
0
0
0
1.710
1.402
33.638
35.721
Current Assets
-
351
614
849
2.355
14.750
39.891
42.434
8.285
18.501
Inventories
-
326
309
125
23
237
606
1.506
2.922
3.488
Receivables
-
0
0
0
0
59
493
39.581
2.111
1.652
Cash
-
26
305
725
2.332
14.454
38.792
1.347
3.252
13.361
Shareholders Funds
-
-204
-207
-153
1.193
11.746
40.324
38.436
22.923
39.046
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
620
821
1.002
1.162
3.004
1.277
5.401
19.286
16.890
Income in Advance
-
0
0
0
0
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
18.501 euro in 2024 which includes Inventories of
3.488 euro, Receivables of
1.652 euro and cash availability of
13.361 euro.
The company's Equity was valued at
39.046 euro, while total Liabilities amounted to
16.890 euro.
Equity increased by 16.250 euro, from 22.923 euro in 2023, to 39.046 in 2024.
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