Financial results - TERASA VITZ S.R.L.

Financial Summary - Terasa Vitz S.r.l.
Unique identification code: 42804523
Registration number: J35/1900/2020
Nace: 5610
Sales - Ron
47.497
Net Profit - Ron
-7.861
Employees
2
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Company Terasa Vitz S.r.l. with Fiscal Code 42804523 recorded a turnover of 2024 of 47.497, with a net profit of -7.861 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.802 38.521 51.066 59.778 47.497
Total Income - EUR - - - - - 6.802 38.546 51.131 59.808 47.497
Total Expenses - EUR - - - - - 5.542 25.346 39.351 76.866 53.988
Gross Profit/Loss - EUR - - - - - 1.260 13.200 11.780 -17.058 -6.491
Net Profit/Loss - EUR - - - - - 1.260 12.770 11.345 -17.573 -7.861
Employees - - - - - 1 1 2 2 2
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 decreased by -20.1%, from 59.778 euro in the year 2023, to 47.497 euro in 2024.
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 Vitz S.r.l. - CUI 42804523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.680 4.539
Current Assets - - - - - 2.077 14.986 27.259 14.125 6.203
Inventories - - - - - 0 2.167 2.210 11.939 2.563
Receivables - - - - - 0 51 184 51 577
Cash - - - - - 2.077 12.768 24.865 2.134 3.063
Shareholders Funds - - - - - 1.301 14.043 25.432 7.781 -123
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 776 943 1.827 10.023 10.865
Income in Advance - - - - - 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 "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 6.203 euro in 2024 which includes Inventories of 2.563 euro, Receivables of 577 euro and cash availability of 3.063 euro.
The company's Equity was valued at -123 euro, while total Liabilities amounted to 10.865 euro. Equity decreased by -7.861 euro, from 7.781 euro in 2023, to -123 in 2024.

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