Company Terra Bistro S.r.l. with Fiscal Code 43483359
recorded a turnover of 2024 of
126.716,
with a net profit of
14.264
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Bistro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
21.092
125.098
125.024
126.716
Total Income - EUR
-
-
-
-
-
0
67.221
158.079
130.030
132.544
Total Expenses - EUR
-
-
-
-
-
0
62.430
116.611
125.461
114.510
Gross Profit/Loss - EUR
-
-
-
-
-
0
4.791
41.468
4.569
18.035
Net Profit/Loss - EUR
-
-
-
-
-
0
4.580
40.362
3.518
14.264
Employees
-
-
-
-
-
0
3
4
3
2
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 1.9%, from 125.024 euro in the year 2023, to 126.716 euro in 2024.
The Net Profit increased by 10.766 euro, from 3.518 euro in 2023, to 14.264 in the last year.
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Financial Rating - TERRA BISTRO S.R.L.
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Prob. of insolvency - Terra Bistro S.r.l.
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Insolvency Probability
Financial Reports - Terra Bistro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Bistro S.r.l. - CUI 43483359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
19.590
21.618
33.210
24.185
Current Assets
-
-
-
-
-
95.632
47.301
44.849
30.361
43.063
Inventories
-
-
-
-
-
0
1.657
3.550
4.988
5.452
Receivables
-
-
-
-
-
95.590
773
943
1.694
573
Cash
-
-
-
-
-
41
44.871
38.329
19.582
16.881
Shareholders Funds
-
-
-
-
-
41
4.620
44.538
47.921
57.937
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
0
14.929
5.529
4.250
2.898
Income in Advance
-
-
-
-
-
95.590
47.342
16.400
11.399
6.413
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.063 euro in 2024 which includes Inventories of
5.452 euro, Receivables of
573 euro and cash availability of
16.881 euro.
The company's Equity was valued at
57.937 euro, while total Liabilities amounted to
2.898 euro.
Equity increased by 10.284 euro, from 47.921 euro in 2023, to 57.937 in 2024.
The Debt Ratio was 4.3% in the year 2024.
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