The most important financial indicators for the company Terra Bistro S.r.l. - Unique Identification Number 43483359:
sales in 2023 was
125.024
euro, registering a net profit of
3.518
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 0.2%, from 125.098 euro in the year 2022, to 125.024 euro in 2023.
The Net Profit decreased by -36.721 euro, from 40.362 euro in 2022, to 3.518 in the last year.
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 -
Terra Bistro S.r.l. - CUI 43483359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
19.590
21.618
33.210
Current Assets
-
-
-
-
-
-
95.632
47.301
44.849
30.361
Inventories
-
-
-
-
-
-
0
1.657
3.550
4.988
Receivables
-
-
-
-
-
-
95.590
773
943
1.694
Cash
-
-
-
-
-
-
41
44.871
38.329
19.582
Shareholders Funds
-
-
-
-
-
-
41
4.620
44.538
47.921
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
14.929
5.529
4.250
Income in Advance
-
-
-
-
-
-
95.590
47.342
16.400
11.399
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.361 euro in 2023 which includes Inventories of
4.988 euro, Receivables of
1.694 euro and cash availability of
19.582 euro.
The company's Equity was valued at
47.921 euro, while total Liabilities amounted to
4.250 euro.
Equity increased by 3.518 euro, from 44.538 euro in 2022, to 47.921 in 2023.
The Debt Ratio was 6.7% in the year 2023.
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Comments - Terra Bistro S.r.l.