Financial results - TERASA MECATRONICS S.R.L.

Financial Summary - Terasa Mecatronics S.r.l.
Unique identification code: 42732460
Registration number: J01/655/2020
Nace: 5610
Sales - Ron
10
Net Profit - Ron
-41
Employees
Open Account
Company Terasa Mecatronics S.r.l. with Fiscal Code 42732460 recorded a turnover of 2024 of 10, with a net profit of -41 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.524 59.854 75.975 56 10
Total Income - EUR - - - - - 11.024 71.110 79.512 56 10
Total Expenses - EUR - - - - - 21.562 60.434 76.374 466 51
Gross Profit/Loss - EUR - - - - - -10.538 10.675 3.138 -410 -41
Net Profit/Loss - EUR - - - - - -10.569 10.070 2.236 -410 -41
Employees - - - - - 3 4 3 0 0
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 -82.0%, from 56 euro in the year 2023, to 10 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terasa Mecatronics S.r.l. - CUI 42732460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.747 26.063 27.508 26.072 25.884
Inventories - - - - - 1.211 22.962 26.148 25.984 25.839
Receivables - - - - - 0 2.081 1.043 30 30
Cash - - - - - 2.536 1.020 317 58 16
Shareholders Funds - - - - - -10.363 -47 2.189 1.773 1.721
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 14.110 26.110 25.319 24.299 24.163
Income in Advance - - - - - 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 25.884 euro in 2024 which includes Inventories of 25.839 euro, Receivables of 30 euro and cash availability of 16 euro.
The company's Equity was valued at 1.721 euro, while total Liabilities amounted to 24.163 euro. Equity decreased by -41 euro, from 1.773 euro in 2023, to 1.721 in 2024.

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