Financial results - TERASA EDEN EVENTS SRL

Financial Summary - Terasa Eden Events Srl
Unique identification code: 32199832
Registration number: J11/454/2013
Nace: 5630
Sales - Ron
30.472
Net Profit - Ron
2.298
Employees
1
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Company Terasa Eden Events Srl with Fiscal Code 32199832 recorded a turnover of 2024 of 30.472, with a net profit of 2.298 and having an average number of employees of 1. 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 Eden Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.062 46.750 0 4.023 - 53.227 29.672 33.979 39.713 30.472
Total Income - EUR 20.062 46.750 0 4.023 - 53.235 29.672 33.979 39.713 30.472
Total Expenses - EUR 15.154 35.640 84 5.536 - 31.032 22.184 30.584 38.432 27.761
Gross Profit/Loss - EUR 4.908 11.110 -84 -1.513 - 22.203 7.487 3.395 1.281 2.710
Net Profit/Loss - EUR 4.306 10.933 -84 -1.553 - 21.671 7.191 3.072 932 2.298
Employees 1 5 1 1 - 1 0 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 decreased by -22.8%, from 39.713 euro in the year 2023, to 30.472 euro in 2024. The Net Profit increased by 1.372 euro, from 932 euro in 2023, to 2.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terasa Eden Events Srl - CUI 32199832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 21.557 21.784 21.270 20.425 - 29.994 34.497 28.729 28.431 28.986
Inventories 94 201 331 0 - 0 2.975 3.628 0 3.002
Receivables 4.214 21.399 20.753 19.297 - 29.301 23.737 24.100 22.286 22.128
Cash 17.248 184 187 1.128 - 694 7.785 1.000 6.145 3.857
Shareholders Funds 15.894 15.239 10.708 8.958 - 21.471 20.983 24.132 24.990 26.223
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 5.663 6.545 10.563 11.467 - 8.524 13.515 4.596 3.441 2.764
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.986 euro in 2024 which includes Inventories of 3.002 euro, Receivables of 22.128 euro and cash availability of 3.857 euro.
The company's Equity was valued at 26.223 euro, while total Liabilities amounted to 2.764 euro. Equity increased by 1.372 euro, from 24.990 euro in 2023, to 26.223 in 2024.

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