Company Terasa La Jhon Srl with Fiscal Code 35801206
recorded a turnover of 2024 of
41.589,
with a net profit of
-49.344
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terasa La Jhon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.599
24.158
42.119
63.193
91.008
80.286
96.205
69.328
41.589
Total Income - EUR
-
20.604
24.158
42.119
63.193
91.063
80.300
96.214
73.783
41.589
Total Expenses - EUR
-
24.293
26.769
32.577
31.976
52.777
53.869
93.251
95.890
90.933
Gross Profit/Loss - EUR
-
-3.689
-2.611
9.542
31.216
38.286
26.431
2.963
-22.106
-49.344
Net Profit/Loss - EUR
-
-3.895
-2.854
8.874
29.875
37.397
25.703
2.145
-22.854
-49.344
Employees
-
2
2
0
2
2
2
4
3
2
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 -39.7%, from 69.328 euro in the year 2023, to 41.589 euro in 2024.
Check the financial reports for the company - Terasa La Jhon Srl
Financial Rating - TERASA LA JHON SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terasa La Jhon Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terasa La Jhon Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terasa La Jhon Srl
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 -
Terasa La Jhon Srl - CUI 35801206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.566
3.210
2.743
2.290
21.226
16.056
11.393
3.122
20.018
Current Assets
-
5.091
2.984
3.913
33.561
74.316
96.589
116.417
46.241
8.108
Inventories
-
555
2.709
2.639
7.713
5.201
5.805
10.150
2.961
2.175
Receivables
-
1.392
180
425
304
2.357
984
1.791
34.602
4.032
Cash
-
3.144
95
849
25.543
66.758
89.801
104.477
8.679
1.901
Shareholders Funds
-
-3.850
-7.006
1.997
31.833
68.627
92.808
95.241
28.961
-20.545
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.507
13.200
4.659
4.018
26.915
19.837
32.570
20.402
48.670
Income in Advance
-
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
"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
8.108 euro in 2024 which includes Inventories of
2.175 euro, Receivables of
4.032 euro and cash availability of
1.901 euro.
The company's Equity was valued at
-20.545 euro, while total Liabilities amounted to
48.670 euro.
Equity decreased by -49.344 euro, from 28.961 euro in 2023, to -20.545 in 2024.
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.
Comments - Terasa La Jhon Srl