The most important financial indicators for the company Terente 95 Prod Com S.r.l. - Unique Identification Number 6986470:
sales in 2023 was
10.864
euro, registering a net profit of
-7.244
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.1%, from 10.175 euro in the year 2022, to 10.864 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.453
51.701
50.633
48.594
46.689
43.699
42.870
41.919
42.049
41.922
Current Assets
13.096
11.897
17.753
6.076
1.317
2.470
4.889
517
1.306
276
Inventories
12.806
11.503
15.370
5.924
1.316
2.275
1.117
393
989
117
Receivables
138
308
0
0
0
107
3.693
87
271
66
Cash
151
86
2.384
152
1
88
79
37
45
93
Shareholders Funds
9.283
652
-7.366
-12.269
-20.037
-30.032
-34.106
-36.627
-42.919
-50.032
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.266
62.946
75.751
66.938
68.042
76.201
81.865
80.209
87.422
93.375
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
276 euro in 2023 which includes Inventories of
117 euro, Receivables of
66 euro and cash availability of
93 euro.
The company's Equity was valued at
-50.032 euro, while total Liabilities amounted to
93.375 euro.
Equity decreased by -7.244 euro, from -42.919 euro in 2022, to -50.032 in 2023.
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