Financial results - TERASA OASIS SRL

Financial Summary - Terasa Oasis Srl
Unique identification code: 33025044
Registration number: J2014004217409
Nace: 5630
Sales - Ron
460.532
Net Profit - Ron
70.888
Employees
9
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Company Terasa Oasis Srl with Fiscal Code 33025044 recorded a turnover of 2024 of 460.532, with a net profit of 70.888 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terasa Oasis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.336 23.550 43.988 36.768 58.026 61.515 122.119 349.951 478.194 460.532
Total Income - EUR 65.363 24.160 44.994 36.768 58.026 61.076 122.119 349.965 489.717 463.050
Total Expenses - EUR 37.976 16.847 23.663 27.371 52.288 56.549 116.596 226.131 323.241 379.042
Gross Profit/Loss - EUR 27.387 7.313 21.330 9.398 5.738 4.527 5.523 123.834 166.476 84.008
Net Profit/Loss - EUR 26.207 6.830 20.880 9.030 5.158 3.786 4.143 120.580 162.166 70.888
Employees 4 1 1 1 2 4 6 8 8 9
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 -3.2%, from 478.194 euro in the year 2023, to 460.532 euro in 2024. The Net Profit decreased by -90.373 euro, from 162.166 euro in 2023, to 70.888 in the last year.
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 Oasis Srl - CUI 33025044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077 932 784 1.870 1.497 1.190 16.639 18.819 52.532 76.030
Current Assets 33.712 37.086 44.660 57.326 49.789 20.670 42.693 90.653 127.791 85.024
Inventories 12.512 7.964 29.696 35.908 45.974 20.301 32.953 39.303 37.027 51.015
Receivables 0 0 0 33 0 346 282 6.259 20.854 25.215
Cash 21.200 29.123 14.964 21.385 3.815 24 9.458 45.090 69.910 8.794
Shareholders Funds 26.385 32.946 42.323 46.188 37.386 5.373 52.589 100.343 165.957 148.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.405 5.073 3.121 13.008 13.899 16.487 6.744 9.129 14.365 12.968
Income in Advance 0 0 0 0 0 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 "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 85.024 euro in 2024 which includes Inventories of 51.015 euro, Receivables of 25.215 euro and cash availability of 8.794 euro.
The company's Equity was valued at 148.086 euro, while total Liabilities amounted to 12.968 euro. Equity decreased by -16.944 euro, from 165.957 euro in 2023, to 148.086 in 2024.

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