Financial results - TERIS S.R.L.

Financial Summary - Teris S.r.l.
Unique identification code: 741420
Registration number: J33/25/1992
Nace: 5610
Sales - Ron
12.452
Net Profit - Ron
2.026
Employees
Open Account
Company Teris S.r.l. with Fiscal Code 741420 recorded a turnover of 2024 of 12.452, with a net profit of 2.026 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.422 67.648 25.589 31.313 50.171 21.240 13.510 9.606 11.807 12.452
Total Income - EUR 57.724 69.038 26.966 31.727 50.711 21.855 13.515 9.608 11.941 12.465
Total Expenses - EUR 57.061 66.989 27.702 30.788 40.711 15.486 8.398 3.932 8.448 10.054
Gross Profit/Loss - EUR 663 2.049 -736 940 10.000 6.369 5.117 5.676 3.493 2.412
Net Profit/Loss - EUR -707 1.360 -1.049 732 9.493 6.027 4.884 5.388 3.208 2.026
Employees 7 6 2 2 3 3 0 0 0 0
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 6.1%, from 11.807 euro in the year 2023, to 12.452 euro in 2024. The Net Profit decreased by -1.165 euro, from 3.208 euro in 2023, to 2.026 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 - Teris S.r.l. - CUI 741420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.769 47.378 46.577 44.106 43.252 42.432 41.491 41.620 37.726 34.426
Current Assets 59.498 58.470 42.809 48.199 48.314 38.645 39.526 40.811 41.738 38.064
Inventories 37.576 37.592 35.019 37.050 37.237 31.743 32.054 32.153 32.056 29.389
Receivables 21.105 18.250 7.303 7.475 8.158 6.118 5.927 6.290 7.465 7.275
Cash 817 2.628 486 3.674 2.919 784 1.545 2.367 2.218 1.399
Shareholders Funds -20.071 -18.507 -19.243 -18.157 -8.313 -2.129 2.802 8.199 11.382 13.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.006 126.201 110.417 112.196 101.578 83.206 78.214 74.232 68.082 59.145
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.064 euro in 2024 which includes Inventories of 29.389 euro, Receivables of 7.275 euro and cash availability of 1.399 euro.
The company's Equity was valued at 13.345 euro, while total Liabilities amounted to 59.145 euro. Equity increased by 2.026 euro, from 11.382 euro in 2023, to 13.345 in 2024.

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