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
39.713
Net Profit - Ron
932
Employee
1
The most important financial indicators for the company Terasa Eden Events Srl - Unique Identification Number 32199832: sales in 2023 was 39.713 euro, registering a net profit of 932 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terasa Eden Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.930 20.062 46.750 0 4.023 - 53.227 29.672 33.979 39.713
Total Income - EUR 24.930 20.062 46.750 0 4.023 - 53.235 29.672 33.979 39.713
Total Expenses - EUR 13.300 15.154 35.640 84 5.536 - 31.032 22.184 30.584 38.432
Gross Profit/Loss - EUR 11.630 4.908 11.110 -84 -1.513 - 22.203 7.487 3.395 1.281
Net Profit/Loss - EUR 10.882 4.306 10.933 -84 -1.553 - 21.671 7.191 3.072 932
Employees 2 1 5 1 1 - 1 0 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. 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 17.2%, from 33.979 euro in the year 2022, to 39.713 euro in 2023. The Net Profit decreased by -2.131 euro, from 3.072 euro in 2022, to 932 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 14.829 21.557 21.784 21.270 20.425 - 29.994 34.497 28.729 28.431
Inventories 373 94 201 331 0 - 0 2.975 3.628 0
Receivables 2.394 4.214 21.399 20.753 19.297 - 29.301 23.737 24.100 22.286
Cash 12.062 17.248 184 187 1.128 - 694 7.785 1.000 6.145
Shareholders Funds 11.492 15.894 15.239 10.708 8.958 - 21.471 20.983 24.132 24.990
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 3.337 5.663 6.545 10.563 11.467 - 8.524 13.515 4.596 3.441
Income in Advance 0 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 28.431 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.286 euro and cash availability of 6.145 euro.
The company's Equity was valued at 24.990 euro, while total Liabilities amounted to 3.441 euro. Equity increased by 931 euro, from 24.132 euro in 2022, to 24.990 in 2023.

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