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
59.778
Net Profit - Ron
-17.573
Employee
2
The most important financial indicators for the company Terasa Vitz S.r.l. - Unique Identification Number 42804523: sales in 2023 was 59.778 euro, registering a net profit of -17.573 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terasa Vitz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.802 38.521 51.066 59.778
Total Income - EUR - - - - - - 6.802 38.546 51.131 59.808
Total Expenses - EUR - - - - - - 5.542 25.346 39.351 76.866
Gross Profit/Loss - EUR - - - - - - 1.260 13.200 11.780 -17.058
Net Profit/Loss - EUR - - - - - - 1.260 12.770 11.345 -17.573
Employees - - - - - - 1 1 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. 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 17.4%, from 51.066 euro in the year 2022, to 59.778 euro in 2023. The Net Profit decreased by -11.311 euro, from 11.345 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 3.680
Current Assets - - - - - - 2.077 14.986 27.259 14.125
Inventories - - - - - - 0 2.167 2.210 11.939
Receivables - - - - - - 0 51 184 51
Cash - - - - - - 2.077 12.768 24.865 2.134
Shareholders Funds - - - - - - 1.301 14.043 25.432 7.781
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 776 943 1.827 10.023
Income in Advance - - - - - - 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 "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 14.125 euro in 2023 which includes Inventories of 11.939 euro, Receivables of 51 euro and cash availability of 2.134 euro.
The company's Equity was valued at 7.781 euro, while total Liabilities amounted to 10.023 euro. Equity decreased by -17.574 euro, from 25.432 euro in 2022, to 7.781 in 2023.

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