Financial results - TERASA OLARI S.R.L.

Financial Summary - Terasa Olari S.r.l.
Unique identification code: 11773990
Registration number: J29/361/1999
Nace: 4719
Sales - Ron
42.989
Net Profit - Ron
2.820
Employees
1
Open Account
Company Terasa Olari S.r.l. with Fiscal Code 11773990 recorded a turnover of 2024 of 42.989, with a net profit of 2.820 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.610 23.879 32.393 43.619 32.706 29.909 40.687 39.969 41.863 42.989
Total Income - EUR 42.830 24.116 33.012 54.631 32.738 30.042 40.703 42.884 51.389 49.102
Total Expenses - EUR 39.742 23.945 28.849 43.732 35.444 32.077 41.768 42.240 47.509 45.240
Gross Profit/Loss - EUR 3.088 170 4.164 10.899 -2.706 -2.035 -1.065 643 3.881 3.862
Net Profit/Loss - EUR 1.803 -554 3.357 10.460 -3.033 -2.336 -1.472 -23 3.162 2.820
Employees 1 1 0 1 1 1 1 1 1 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 increased by 3.3%, from 41.863 euro in the year 2023, to 42.989 euro in 2024. The Net Profit decreased by -323 euro, from 3.162 euro in 2023, to 2.820 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 Olari S.r.l. - CUI 11773990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.944 5.883 5.784 5.678 5.568 5.462 5.341 5.358 5.341 1.604
Current Assets 29.435 34.174 42.064 32.583 29.223 27.644 27.362 25.796 20.378 17.459
Inventories 25.896 32.230 39.649 27.946 26.199 22.624 22.292 24.546 17.431 12.977
Receivables 110 211 1.383 0 885 495 996 691 0 1.290
Cash 3.430 1.733 1.032 4.638 2.139 4.526 4.075 559 2.947 3.191
Shareholders Funds -25.108 -25.515 -21.726 -11.070 -13.888 -15.960 -17.086 -17.307 -14.093 -11.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.488 65.572 69.574 49.331 48.679 49.066 49.789 48.461 39.813 30.958
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.459 euro in 2024 which includes Inventories of 12.977 euro, Receivables of 1.290 euro and cash availability of 3.191 euro.
The company's Equity was valued at -11.895 euro, while total Liabilities amounted to 30.958 euro. Equity increased by 2.119 euro, from -14.093 euro in 2023, to -11.895 in 2024.

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