The most important financial indicators for the company Terasa La Jhon Srl - Unique Identification Number 35801206:
sales in 2023 was
69.328
euro, registering a net profit of
-22.854
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.7%, from 96.205 euro in the year 2022, to 69.328 euro in 2023.
The Net Profit decreased by -2.138 euro, from 2.145 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.566
3.210
2.743
2.290
21.226
16.056
11.393
3.122
Current Assets
-
-
5.091
2.984
3.913
33.561
74.316
96.589
116.417
46.241
Inventories
-
-
555
2.709
2.639
7.713
5.201
5.805
10.150
2.961
Receivables
-
-
1.392
180
425
304
2.357
984
1.791
34.602
Cash
-
-
3.144
95
849
25.543
66.758
89.801
104.477
8.679
Shareholders Funds
-
-
-3.850
-7.006
1.997
31.833
68.627
92.808
95.241
28.961
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.507
13.200
4.659
4.018
26.915
19.837
32.570
20.402
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.241 euro in 2023 which includes Inventories of
2.961 euro, Receivables of
34.602 euro and cash availability of
8.679 euro.
The company's Equity was valued at
28.961 euro, while total Liabilities amounted to
20.402 euro.
Equity decreased by -65.991 euro, from 95.241 euro in 2022, to 28.961 in 2023.
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