Company Terateclab S.r.l. with Fiscal Code 37580810
recorded a turnover of 2024 of
189.432,
with a net profit of
94.640
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terateclab S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
21.821
5.641
0
0
0
10.488
189.432
Total Income - EUR
-
-
0
21.821
5.641
0
2.246
826
11.019
193.046
Total Expenses - EUR
-
-
0
14.247
5.064
587
13.450
1.247
3.233
80.449
Gross Profit/Loss - EUR
-
-
0
7.574
578
-587
-11.203
-421
7.787
112.598
Net Profit/Loss - EUR
-
-
0
6.919
468
-587
-11.271
-421
6.535
94.640
Employees
-
-
0
0
0
0
0
0
0
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 1,716.4%, from 10.488 euro in the year 2023, to 189.432 euro in 2024.
The Net Profit increased by 88.141 euro, from 6.535 euro in 2023, to 94.640 in the last year.
Check the financial reports for the company - Terateclab S.r.l.
Financial Rating - TERATECLAB S.R.L.
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Prob. of insolvency - Terateclab S.r.l.
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Insolvency Probability
Financial Reports - Terateclab S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.452 euro in 2024 which includes Inventories of
186 euro, Receivables of
42.472 euro and cash availability of
36.794 euro.
The company's Equity was valued at
82.561 euro, while total Liabilities amounted to
44.799 euro.
Equity increased by 94.640 euro, from -12.146 euro in 2023, to 82.561 in 2024.
The Debt Ratio was 35.2% in the year 2024.
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