Company Terasa Old Times S.r.l. with Fiscal Code 46909344
recorded a turnover of 2024 of
522.845,
with a net profit of
2.878
and having an average number of employees of
21.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terasa Old Times S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
70.479
499.887
522.845
Total Income - EUR
-
-
-
-
-
-
-
70.479
500.728
615.172
Total Expenses - EUR
-
-
-
-
-
-
-
67.254
383.279
599.602
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.225
117.449
15.570
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.534
113.412
2.878
Employees
-
-
-
-
-
-
-
12
19
21
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 5.2%, from 499.887 euro in the year 2023, to 522.845 euro in 2024.
The Net Profit decreased by -109.900 euro, from 113.412 euro in 2023, to 2.878 in the last year.
Check the financial reports for the company - Terasa Old Times S.r.l.
Financial Rating - TERASA OLD TIMES S.R.L.
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Financial Rating
Payment Limits - Terasa Old Times S.r.l.
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Prob. of insolvency - Terasa Old Times S.r.l.
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Insolvency Probability
Financial Reports - Terasa Old Times S.r.l.
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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 Old Times S.r.l. - CUI 46909344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
231
655
162.184
Current Assets
-
-
-
-
-
-
-
29.057
124.929
27.517
Inventories
-
-
-
-
-
-
-
6.739
12.795
12.947
Receivables
-
-
-
-
-
-
-
2.054
172
4.719
Cash
-
-
-
-
-
-
-
20.264
111.962
9.851
Shareholders Funds
-
-
-
-
-
-
-
2.737
113.614
3.120
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
26.552
11.970
186.582
Income in Advance
-
-
-
-
-
-
-
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
27.517 euro in 2024 which includes Inventories of
12.947 euro, Receivables of
4.719 euro and cash availability of
9.851 euro.
The company's Equity was valued at
3.120 euro, while total Liabilities amounted to
186.582 euro.
Equity decreased by -109.859 euro, from 113.614 euro in 2023, to 3.120 in 2024.
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