Financial results - TERASA THE BIRD S.R.L.

Financial Summary - Terasa The Bird S.r.l.
Unique identification code: 44327650
Registration number: J35/2105/2021
Nace: 5610
Sales - Ron
49.789
Net Profit - Ron
13.026
Employees
1
Open Account
Company Terasa The Bird S.r.l. with Fiscal Code 44327650 recorded a turnover of 2022 of 49.789, with a net profit of 13.026 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.884 50.221 - -
Total Income - EUR - - - - - - 11.914 51.387 - -
Total Expenses - EUR - - - - - - 11.059 37.734 - -
Gross Profit/Loss - EUR - - - - - - 855 13.653 - -
Net Profit/Loss - EUR - - - - - - 736 13.139 - -
Employees - - - - - - 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 321.3%, from 11.884 euro in the year 2021, to 50.221 euro in 2022. The Net Profit increased by 12.401 euro, from 736 euro in 2021, to 13.139 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 The Bird S.r.l. - CUI 44327650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 14.718 40.173 - -
Inventories - - - - - - 4.374 691 - -
Receivables - - - - - - 1.825 34.892 - -
Cash - - - - - - 8.518 4.590 - -
Shareholders Funds - - - - - - 776 13.918 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 13.941 26.255 - -
Income in Advance - - - - - - 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 40.173 euro in 2022 which includes Inventories of 691 euro, Receivables of 34.892 euro and cash availability of 4.590 euro.
The company's Equity was valued at 13.918 euro, while total Liabilities amounted to 26.255 euro. Equity increased by 13.139 euro, from 776 euro in 2021, to 13.918 in 2022.

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