Company Terasa La Gogu S.r.l. with Fiscal Code 36976010
recorded a turnover of 2024 of
533.484,
with a net profit of
60.956
and having an average number of employees of
12.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terasa La Gogu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
156.719
230.431
186.470
315.152
474.366
605.916
533.484
Total Income - EUR
-
-
-
156.719
230.410
186.470
315.152
474.366
606.743
541.923
Total Expenses - EUR
-
-
-
131.742
165.033
168.230
270.848
339.230
462.454
468.212
Gross Profit/Loss - EUR
-
-
-
24.977
65.377
18.240
44.304
135.136
144.289
73.712
Net Profit/Loss - EUR
-
-
-
23.405
63.062
16.445
41.461
130.487
137.438
60.956
Employees
-
-
-
6
7
6
7
8
11
12
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 -11.5%, from 605.916 euro in the year 2023, to 533.484 euro in 2024.
The Net Profit decreased by -75.714 euro, from 137.438 euro in 2023, to 60.956 in the last year.
Check the financial reports for the company - Terasa La Gogu S.r.l.
Financial Rating - TERASA LA GOGU S.R.L.
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Financial Rating
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Prob. of insolvency - Terasa La Gogu S.r.l.
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Insolvency Probability
Financial Reports - Terasa La Gogu S.r.l.
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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 -
Terasa La Gogu S.r.l. - CUI 36976010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
21.927
138.695
316.971
307.246
408.919
393.693
427.484
Current Assets
-
-
-
17.372
27.622
54.921
92.661
113.135
139.545
133.693
Inventories
-
-
-
813
6.919
11.893
1.353
11.381
5.886
4.594
Receivables
-
-
-
5.488
17.794
36.780
49.474
98.299
79.144
59.230
Cash
-
-
-
11.070
2.909
6.248
41.835
3.455
54.514
69.868
Shareholders Funds
-
-
-
23.632
86.237
101.047
140.267
179.225
311.922
369.702
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
15.666
80.080
270.845
259.640
342.829
221.316
191.475
Income in Advance
-
-
-
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
133.693 euro in 2024 which includes Inventories of
4.594 euro, Receivables of
59.230 euro and cash availability of
69.868 euro.
The company's Equity was valued at
369.702 euro, while total Liabilities amounted to
191.475 euro.
Equity increased by 59.523 euro, from 311.922 euro in 2023, to 369.702 in 2024.
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