The most important financial indicators for the company Terasa Oasis Srl - Unique Identification Number 33025044:
sales in 2023 was
478.194
euro, registering a net profit of
162.166
euro and having an average number of
8
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 increased by 37.1%, from 349.951 euro in the year 2022, to 478.194 euro in 2023.
The Net Profit increased by 41.952 euro, from 120.580 euro in 2022, to 162.166 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.791 euro in 2023 which includes Inventories of
37.027 euro, Receivables of
20.854 euro and cash availability of
69.910 euro.
The company's Equity was valued at
165.957 euro, while total Liabilities amounted to
14.365 euro.
Equity increased by 65.919 euro, from 100.343 euro in 2022, to 165.957 in 2023.
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