The most important financial indicators for the company Terasa Din Pădure S.r.l. - Unique Identification Number 36097762:
sales in 2023 was
101.578
euro, registering a net profit of
22.797
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.0%, from 91.808 euro in the year 2022, to 101.578 euro in 2023.
The Net Profit decreased by -15.474 euro, from 38.387 euro in 2022, to 22.797 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
66
0
0
0
0
1.710
1.402
33.638
Current Assets
-
-
351
614
849
2.355
14.750
39.891
42.434
8.285
Inventories
-
-
326
309
125
23
237
606
1.506
2.922
Receivables
-
-
0
0
0
0
59
493
39.581
2.111
Cash
-
-
26
305
725
2.332
14.454
38.792
1.347
3.252
Shareholders Funds
-
-
-204
-207
-153
1.193
11.746
40.324
38.436
22.923
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
620
821
1.002
1.162
3.004
1.277
5.401
19.286
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.285 euro in 2023 which includes Inventories of
2.922 euro, Receivables of
2.111 euro and cash availability of
3.252 euro.
The company's Equity was valued at
22.923 euro, while total Liabilities amounted to
19.286 euro.
Equity decreased by -15.396 euro, from 38.436 euro in 2022, to 22.923 in 2023.
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