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Financial results - TERASA LAURA & FLORIN S.R.L.

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Financial Summary - Terasa Laura & Florin S.r.l.
Unique identification code: 41256945
Registration number: J34/582/2019
Nace: 4711
Sales - Ron
32.182
Net Profit - Ron
-1.558
Employees
1
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Company Terasa Laura & Florin S.r.l. with Fiscal Code 41256945 recorded a turnover of 2024 of 32.182, with a net profit of -1.558 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terasa Laura & Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.609 46.237 41.166 32.182
Total Income - EUR - - - - - - 3.660 47.365 42.202 33.225
Total Expenses - EUR - - - - - - 4.072 42.658 43.504 33.797
Gross Profit/Loss - EUR - - - - - - -412 4.707 -1.303 -572
Net Profit/Loss - EUR - - - - - - -522 4.228 -1.734 -1.558
Employees - - - - - - 1 1 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 -21.4%, from 41.166 euro in the year 2023, to 32.182 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Laura & Florin S.r.l. - CUI 41256945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.342 4.630 2.841
Current Assets - - - - - - 2.845 3.504 3.626 5.103
Inventories - - - - - - 1.862 2.568 2.445 2.619
Receivables - - - - - - 0 0 509 967
Cash - - - - - - 983 935 672 1.517
Shareholders Funds - - - - - - -481 3.745 2.000 431
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.326 2.101 6.256 7.513
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.103 euro in 2024 which includes Inventories of 2.619 euro, Receivables of 967 euro and cash availability of 1.517 euro.
The company's Equity was valued at 431 euro, while total Liabilities amounted to 7.513 euro. Equity decreased by -1.558 euro, from 2.000 euro in 2023, to 431 in 2024.
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