Financial results - TERASA GUGULANUL VESEL SRL

Financial Summary - Terasa Gugulanul Vesel Srl
Unique identification code: 37722290
Registration number: J2017000452117
Nace: 5611
Sales - Ron
55.651
Net Profit - Ron
-18.425
Employees
3
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Company Terasa Gugulanul Vesel Srl with Fiscal Code 37722290 recorded a turnover of 2024 of 55.651, with a net profit of -18.425 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terasa Gugulanul Vesel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.297 44.607 36.426 40.694 57.589 59.394 55.906 55.651
Total Income - EUR - - 15.678 45.112 36.717 42.640 58.023 59.676 56.395 56.176
Total Expenses - EUR - - 16.802 46.158 39.911 33.142 42.729 44.438 59.183 72.916
Gross Profit/Loss - EUR - - -1.124 -1.046 -3.193 9.497 15.295 15.237 -2.789 -16.739
Net Profit/Loss - EUR - - -1.281 -1.497 -3.561 9.085 14.716 14.641 -3.353 -18.425
Employees - - 2 4 3 3 3 3 3 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 0.1%, from 55.906 euro in the year 2023, to 55.651 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terasa Gugulanul Vesel Srl - CUI 37722290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 68 67 65 64 64 715 711
Current Assets - - 4.384 3.774 1.272 9.487 20.435 34.510 36.573 19.260
Inventories - - 3.563 3.543 614 168 377 1.151 1.034 3.501
Receivables - - 0 0 0 106 267 2.408 0 0
Cash - - 821 231 657 9.213 19.792 30.951 35.538 15.760
Shareholders Funds - - -1.237 -2.712 -6.220 2.983 17.633 32.328 28.878 10.291
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.691 6.554 7.558 6.569 2.866 2.246 8.410 9.680
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.260 euro in 2024 which includes Inventories of 3.501 euro, Receivables of 0 euro and cash availability of 15.760 euro.
The company's Equity was valued at 10.291 euro, while total Liabilities amounted to 9.680 euro. Equity decreased by -18.425 euro, from 28.878 euro in 2023, to 10.291 in 2024.

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