Financial results - TERAZZA GINELA S.R.L.

Financial Summary - Terazza Ginela S.r.l.
Unique identification code: 40689231
Registration number: J2019000830164
Nace: 4711
Sales - Ron
30.764
Net Profit - Ron
447
Employees
1
Open Account
Company Terazza Ginela S.r.l. with Fiscal Code 40689231 recorded a turnover of 2024 of 30.764, with a net profit of 447 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.991 81.816 58.821 62.318 30.764
Total Income - EUR - - - - - 18.991 81.889 58.821 62.318 30.764
Total Expenses - EUR - - - - - 25.950 75.893 61.091 63.966 30.232
Gross Profit/Loss - EUR - - - - - -6.959 5.996 -2.271 -1.648 532
Net Profit/Loss - EUR - - - - - -7.165 5.177 -2.864 -2.527 447
Employees - - - - - 2 2 2 2 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 decreased by -50.4%, from 62.318 euro in the year 2023, to 30.764 euro in 2024. The Net Profit increased by 447 euro, from 0 euro in 2023, to 447 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 - Terazza Ginela S.r.l. - CUI 40689231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 17.943 18.583 22.522 21.604 21.746
Inventories - - - - - 17.656 16.867 20.953 14.646 16.536
Receivables - - - - - 0 1.646 1.549 127 899
Cash - - - - - 287 70 20 6.831 4.312
Shareholders Funds - - - - - -7.123 -1.788 -4.658 -7.171 -6.684
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.067 20.371 27.180 28.774 28.430
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.746 euro in 2024 which includes Inventories of 16.536 euro, Receivables of 899 euro and cash availability of 4.312 euro.
The company's Equity was valued at -6.684 euro, while total Liabilities amounted to 28.430 euro. Equity increased by 447 euro, from -7.171 euro in 2023, to -6.684 in 2024.

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