Company Teratlas Inn S.r.l. with Fiscal Code 48827860
recorded a turnover of 2024 of
10.403,
with a net profit of
3.189
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teratlas Inn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
5.256
10.403
Total Income - EUR
-
-
-
-
-
-
-
-
5.256
10.403
Total Expenses - EUR
-
-
-
-
-
-
-
-
1.365
6.713
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.891
3.690
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.282
3.189
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 99.0%, from 5.256 euro in the year 2023, to 10.403 euro in 2024.
The Net Profit decreased by -75 euro, from 3.282 euro in 2023, to 3.189 in the last year.
Check the financial reports for the company - Teratlas Inn S.r.l.
Financial Rating - TERATLAS INN S.R.L.
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Financial Rating
Payment Limits - Teratlas Inn S.r.l.
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Prob. of insolvency - Teratlas Inn S.r.l.
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Insolvency Probability
Financial Reports - Teratlas Inn 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teratlas Inn S.r.l. - CUI 48827860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
95
233.051
Current Assets
-
-
-
-
-
-
-
-
9.945
27.843
Inventories
-
-
-
-
-
-
-
-
4.783
0
Receivables
-
-
-
-
-
-
-
-
2.022
7.158
Cash
-
-
-
-
-
-
-
-
3.140
20.685
Shareholders Funds
-
-
-
-
-
-
-
-
3.323
6.493
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
6.717
254.401
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.843 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.158 euro and cash availability of
20.685 euro.
The company's Equity was valued at
6.493 euro, while total Liabilities amounted to
254.401 euro.
Equity increased by 3.189 euro, from 3.323 euro in 2023, to 6.493 in 2024.
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