The most important financial indicators for the company Terasa La Rascruci S.r.l. - Unique Identification Number 45297115:
sales in 2023 was
2.669
euro, registering a net profit of
2.094
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -59.1%, from 6.548 euro in the year 2022, to 2.669 euro in 2023.
The Net Profit decreased by -77 euro, from 2.178 euro in 2022, to 2.094 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 Rascruci S.r.l. - CUI 45297115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
1.396
3.016
4.579
Inventories
-
-
-
-
-
-
-
1.092
753
750
Receivables
-
-
-
-
-
-
-
0
0
667
Cash
-
-
-
-
-
-
-
303
2.263
3.161
Shareholders Funds
-
-
-
-
-
-
-
-94
2.083
4.132
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.490
932
447
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.579 euro in 2023 which includes Inventories of
750 euro, Receivables of
667 euro and cash availability of
3.161 euro.
The company's Equity was valued at
4.132 euro, while total Liabilities amounted to
447 euro.
Equity increased by 2.055 euro, from 2.083 euro in 2022, to 4.132 in 2023.
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