Company Terasa Felix S.r.l. with Fiscal Code 1859890
recorded a turnover of 2024 of
- ,
with a net profit of
-60
and having an average number of employees of
- .
The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terasa Felix S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.224
847
0
0
0
0
0
0
0
0
Total Income - EUR
4.225
847
0
0
0
0
0
0
0
0
Total Expenses - EUR
4.627
1.997
131
0
0
31
0
122
0
60
Gross Profit/Loss - EUR
-403
-1.150
-131
0
0
-31
0
-122
0
-60
Net Profit/Loss - EUR
-530
-1.175
-131
0
0
-31
0
-122
0
-60
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - TERASA FELIX S.R.L.
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Financial Rating
Payment Limits - Terasa Felix S.r.l.
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Prob. of insolvency - Terasa Felix S.r.l.
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Insolvency Probability
Financial Reports - Terasa Felix S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terasa Felix S.r.l. - CUI 1859890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
163
161
159
156
153
150
147
147
147
146
Current Assets
4.406
4.059
3.859
3.789
3.715
3.635
3.554
3.565
3.434
3.355
Inventories
3.762
3.376
3.319
3.258
3.195
3.135
3.065
3.075
3.065
3.048
Receivables
404
517
508
499
489
480
469
471
0
0
Cash
240
166
32
32
31
20
20
20
369
307
Shareholders Funds
-7.027
-8.131
-8.125
-7.975
-7.821
-7.704
-7.533
-7.678
-6.496
-6.520
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.596
12.352
12.143
11.920
11.689
11.488
11.233
11.390
10.076
10.020
Income in Advance
0
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
"5540 - 5540"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.355 euro in 2024 which includes Inventories of
3.048 euro, Receivables of
0 euro and cash availability of
307 euro.
The company's Equity was valued at
-6.520 euro, while total Liabilities amounted to
10.020 euro.
Equity decreased by -60 euro, from -6.496 euro in 2023, to -6.520 in 2024.
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