Company Terente 95 Prod Com S.r.l. with Fiscal Code 6986470
recorded a turnover of 2024 of
9.506,
with a net profit of
-1.527
and having an average number of employees of
1.
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 -
Terente 95 Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.804
33.918
25.918
15.847
10.233
12.624
13.413
10.175
10.864
9.506
Total Income - EUR
17.804
33.965
25.934
15.875
10.233
12.624
13.413
10.175
10.864
9.506
Total Expenses - EUR
25.979
40.957
30.427
23.709
20.515
17.149
16.556
16.251
17.999
10.751
Gross Profit/Loss - EUR
-8.175
-6.992
-4.493
-7.835
-10.282
-4.525
-3.143
-6.076
-7.135
-1.244
Net Profit/Loss - EUR
-8.709
-8.011
-5.028
-7.993
-10.384
-4.643
-3.277
-6.178
-7.244
-1.527
Employees
1
1
2
1
1
1
1
1
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 decreased by -12.0%, from 10.864 euro in the year 2023, to 9.506 euro in 2024.
Check the financial reports for the company - Terente 95 Prod Com S.r.l.
Financial Rating - TERENTE 95 PROD COM S.R.L.
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Financial Rating
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Prob. of insolvency - Terente 95 Prod Com S.r.l.
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Financial Reports - Terente 95 Prod Com 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 -
Terente 95 Prod Com S.r.l. - CUI 6986470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.701
50.633
48.594
46.689
43.699
42.870
41.919
42.049
41.922
41.688
Current Assets
11.897
17.753
6.076
1.317
2.470
4.889
517
1.306
276
1.079
Inventories
11.503
15.370
5.924
1.316
2.275
1.117
393
989
117
611
Receivables
308
0
0
0
107
3.693
87
271
66
309
Cash
86
2.384
152
1
88
79
37
45
93
158
Shareholders Funds
652
-7.366
-12.269
-20.037
-30.032
-34.106
-36.627
-42.919
-50.032
-51.279
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.946
75.751
66.938
68.042
76.201
81.865
80.209
87.422
93.375
95.184
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.079 euro in 2024 which includes Inventories of
611 euro, Receivables of
309 euro and cash availability of
158 euro.
The company's Equity was valued at
-51.279 euro, while total Liabilities amounted to
95.184 euro.
Equity decreased by -1.527 euro, from -50.032 euro in 2023, to -51.279 in 2024.
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