Financial results - TERASINI S.R.L.

Financial Summary - Terasini S.r.l.
Unique identification code: 6068170
Registration number: J18/1017/1994
Nace: 5630
Sales - Ron
3.254
Net Profit - Ron
1.058
Employees
Open Account
Company Terasini S.r.l. with Fiscal Code 6068170 recorded a turnover of 2024 of 3.254, with a net profit of 1.058 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.175 3.064 1.293 1.109 1.037 657 1.116 1.419 2.079 3.254
Total Income - EUR 4.175 3.064 1.293 1.109 1.037 657 1.116 1.419 2.079 3.254
Total Expenses - EUR 3.050 2.351 1.655 1.285 750 424 711 955 1.104 1.994
Gross Profit/Loss - EUR 1.125 713 -362 -176 287 233 405 464 975 1.260
Net Profit/Loss - EUR 1.000 622 -391 -209 256 213 372 421 913 1.058
Employees 0 0 1 1 0 0 0 0 0 0
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 57.4%, from 2.079 euro in the year 2023, to 3.254 euro in 2024. The Net Profit increased by 150 euro, from 913 euro in 2023, to 1.058 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 - Terasini S.r.l. - CUI 6068170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 30 29 29 28 27 27 27 27 27
Current Assets 8.083 8.651 8.601 8.104 8.011 7.799 8.250 8.796 10.213 10.688
Inventories 7.783 7.368 7.099 7.017 6.965 6.786 7.290 8.733 10.021 10.608
Receivables 50 0 83 56 18 0 15 0 0 0
Cash 250 1.282 1.419 1.032 1.027 1.013 945 63 191 80
Shareholders Funds 6.331 6.888 6.380 6.054 6.193 6.289 6.521 6.962 7.827 8.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.782 1.792 2.249 2.079 1.846 1.538 1.756 1.861 2.413 1.874
Income in Advance 0 0 0 0 0 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 "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 10.688 euro in 2024 which includes Inventories of 10.608 euro, Receivables of 0 euro and cash availability of 80 euro.
The company's Equity was valued at 8.841 euro, while total Liabilities amounted to 1.874 euro. Equity increased by 1.058 euro, from 7.827 euro in 2023, to 8.841 in 2024.

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