Search

Financial results - TERASĂ GETACRIS SOCIETATE CU RĂSPUNDERE LIMITATĂ

0.00
Financial Summary - Terasă Getacris Societate Cu Răspundere Limitată
Unique identification code: 38555700
Registration number: J33/1949/2017
Nace: 5610
Sales - Ron
138.210
Net Profit - Ron
38.088
Employees
3
Open Account
Company Terasă Getacris Societate Cu Răspundere Limitată with Fiscal Code 38555700 recorded a turnover of 2024 of 138.210, with a net profit of 38.088 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terasă Getacris Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 40.302 38.307 50.293 45.063 48.620 57.904 138.210
Total Income - EUR - - 219 40.302 45.804 51.629 59.965 40.430 37.433 120.724
Total Expenses - EUR - - 0 29.583 41.453 26.857 49.623 38.182 35.519 78.905
Gross Profit/Loss - EUR - - 219 10.719 4.351 24.772 10.342 2.248 1.914 41.820
Net Profit/Loss - EUR - - 212 10.316 3.937 24.572 9.943 1.835 1.388 38.088
Employees - - 0 2 2 1 1 1 2 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 140.0%, from 57.904 euro in the year 2023, to 138.210 euro in 2024. The Net Profit increased by 36.708 euro, from 1.388 euro in 2023, to 38.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Terasă Getacris Societate Cu Răspundere Limitată

Rating financiar

Financial Rating -
TERASĂ GETACRIS SOCIETATE CU RĂSPUNDERE...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terasă Getacris Societate Cu Răspundere...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terasă Getacris Societate Cu Răspundere...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terasă Getacris Societate Cu Răspundere...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Terasă Getacris Societate Cu Răspundere Limitată - CUI 38555700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 175 172 2.171 12.783 25.800 75.344 68.924 72.803
Current Assets - - 88 12.908 18.836 26.394 30.663 13.388 67.439 62.824
Inventories - - 0 4.953 11.512 10.196 16.033 12.783 66.331 15.585
Receivables - - 0 0 211 1.826 10.108 0 0 20.157
Cash - - 88 7.954 7.113 14.372 4.523 605 1.108 27.082
Shareholders Funds - - 256 10.568 14.342 38.601 47.687 49.670 50.907 88.711
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 2.512 6.664 576 8.776 39.062 85.456 46.916
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.824 euro in 2024 which includes Inventories of 15.585 euro, Receivables of 20.157 euro and cash availability of 27.082 euro.
The company's Equity was valued at 88.711 euro, while total Liabilities amounted to 46.916 euro. Equity increased by 38.088 euro, from 50.907 euro in 2023, to 88.711 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Terasă Getacris Societate Cu Răspundere Limitată

Comments - Terasă Getacris Societate Cu Răspundere Limitată

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.