Financial results - TERASA ŢARINCĂ SRL

Financial Summary - Terasa Ţarincă Srl
Unique identification code: 23738539
Registration number: J33/723/2008
Nace: 5630
Sales - Ron
806.538
Net Profit - Ron
104.241
Employee
5
The most important financial indicators for the company Terasa Ţarincă Srl - Unique Identification Number 23738539: sales in 2023 was 806.538 euro, registering a net profit of 104.241 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terasa Ţarincă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.937 1.595 0 0 17.351 459.062 649.257 656.667 750.091 806.538
Total Income - EUR 16.064 1.595 0 0 17.477 469.358 663.887 660.210 756.053 813.749
Total Expenses - EUR 13.952 4.531 1.069 310 22.342 436.717 571.703 584.421 660.526 700.201
Gross Profit/Loss - EUR 2.112 -2.936 -1.069 -310 -4.865 32.641 92.184 75.789 95.528 113.548
Net Profit/Loss - EUR 1.634 -2.984 -1.069 -310 -5.039 28.013 86.139 69.979 90.209 104.241
Employees 1 0 0 0 1 8 6 5 5 5
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 7.9%, from 750.091 euro in the year 2022, to 806.538 euro in 2023. The Net Profit increased by 14.306 euro, from 90.209 euro in 2022, to 104.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terasa Ţarincă Srl - CUI 23738539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 9.451 21.016 36.523 35.631 37.130 36.489 30.626 30.768
Current Assets 10.792 8.889 6.384 5.909 85.945 149.151 219.106 235.579 303.815 166.430
Inventories 6.764 6.059 5.998 5.896 63.015 107.265 122.897 164.676 169.147 146.484
Receivables 109 110 109 0 12.161 10.226 370 2.768 4.407 6.024
Cash 3.919 2.719 278 13 10.770 31.659 95.839 68.135 130.260 13.923
Shareholders Funds 10.036 7.136 5.994 5.583 441 28.445 114.045 181.496 272.268 122.260
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 756 1.753 9.841 21.343 122.027 156.337 142.191 90.572 62.173 74.938
Income in Advance 0 0 0 0 0 0 0 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 166.430 euro in 2023 which includes Inventories of 146.484 euro, Receivables of 6.024 euro and cash availability of 13.923 euro.
The company's Equity was valued at 122.260 euro, while total Liabilities amounted to 74.938 euro. Equity decreased by -149.183 euro, from 272.268 euro in 2022, to 122.260 in 2023.

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