Financial results - TERASA LAC S.R.L.

Financial Summary - Terasa Lac S.r.l.
Unique identification code: 43053858
Registration number: J2020000915014
Nace: 5611
Sales - Ron
820
Net Profit - Ron
-11.058
Employees
1
Open Account
Company Terasa Lac S.r.l. with Fiscal Code 43053858 recorded a turnover of 2024 of 820, with a net profit of -11.058 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terasa Lac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 135.802 279.903 333.836 820
Total Income - EUR - - - - - 2.616 312.881 291.728 334.447 4.672
Total Expenses - EUR - - - - - 2.616 288.847 252.688 298.906 15.705
Gross Profit/Loss - EUR - - - - - 0 24.034 39.040 35.540 -11.033
Net Profit/Loss - EUR - - - - - 0 22.676 36.240 32.202 -11.058
Employees - - - - - 2 4 4 2 1
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 -99.8%, from 333.836 euro in the year 2023, to 820 euro in 2024. The Net Profit decreased by -32.022 euro, from 32.202 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terasa Lac S.r.l. - CUI 43053858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10 4.565 5.878 18.977 15.478
Current Assets - - - - - 96.849 78.738 81.034 95.554 77.510
Inventories - - - - - 1.228 16.174 31.500 26.914 30.648
Receivables - - - - - 95.590 56.853 13.682 65.123 8.017
Cash - - - - - 31 5.711 35.853 3.517 38.844
Shareholders Funds - - - - - 41 22.716 59.200 91.222 79.655
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.844 42.139 20.874 17.225 11.135
Income in Advance - - - - - 92.975 18.477 6.865 6.083 2.197
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 77.510 euro in 2024 which includes Inventories of 30.648 euro, Receivables of 8.017 euro and cash availability of 38.844 euro.
The company's Equity was valued at 79.655 euro, while total Liabilities amounted to 11.135 euro. Equity decreased by -11.058 euro, from 91.222 euro in 2023, to 79.655 in 2024. The Debt Ratio was 12.0% in the year 2024.

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