The most important financial indicators for the company Terasa Pe Baricade S.r.l. - Unique Identification Number 44478598:
sales in 2023 was
218.510
euro, registering a net profit of
32.843
euro and having an average number of
5
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 decreased by -0.3%, from 219.908 euro in the year 2022, to 218.510 euro in 2023.
The Net Profit decreased by -35.222 euro, from 68.273 euro in 2022, to 32.843 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terasa Pe Baricade S.r.l. - CUI 44478598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
261
92.975
146.443
Inventories
-
-
-
-
-
-
-
172
3.780
14.194
Receivables
-
-
-
-
-
-
-
0
8.638
129.653
Cash
-
-
-
-
-
-
-
89
80.556
2.596
Shareholders Funds
-
-
-
-
-
-
-
-2.482
65.783
98.427
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.743
27.192
48.016
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
146.443 euro in 2023 which includes Inventories of
14.194 euro, Receivables of
129.653 euro and cash availability of
2.596 euro.
The company's Equity was valued at
98.427 euro, while total Liabilities amounted to
48.016 euro.
Equity increased by 32.843 euro, from 65.783 euro in 2022, to 98.427 in 2023.
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