Company Terra Cafe S.r.l. with Fiscal Code 35681894
recorded a turnover of 2024 of
46.476,
with a net profit of
24.608
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.431
32.195
42.904
43.223
25.545
37.590
44.809
60.268
46.476
Total Income - EUR
-
39.162
32.871
43.573
43.828
32.118
40.719
45.840
141.251
61.997
Total Expenses - EUR
-
30.701
23.369
32.234
39.512
29.680
38.437
41.260
46.479
36.925
Gross Profit/Loss - EUR
-
8.461
9.502
11.339
4.316
2.438
2.282
4.580
94.772
25.072
Net Profit/Loss - EUR
-
8.026
9.173
10.903
3.878
2.126
1.875
4.121
94.147
24.608
Employees
-
1
2
2
1
2
2
2
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 -22.5%, from 60.268 euro in the year 2023, to 46.476 euro in 2024.
The Net Profit decreased by -69.013 euro, from 94.147 euro in 2023, to 24.608 in the last year.
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Financial Rating - TERRA CAFE S.R.L.
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Financial Reports - Terra Cafe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Cafe S.r.l. - CUI 35681894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
445
438
430
1.485
3.045
1.847
1.049
81.322
88.370
Current Assets
-
9.040
11.511
22.411
26.760
25.734
127.189
126.960
81.463
66.971
Inventories
-
3.218
3.876
4.744
5.403
9.608
11.404
5.364
12.384
18.715
Receivables
-
5.821
7.635
16.996
0
0
106.280
108.500
30.077
3.227
Cash
-
0
0
671
21.357
16.126
9.505
13.095
39.001
45.029
Shareholders Funds
-
8.071
10.540
21.249
3.928
5.980
7.722
11.867
105.978
129.994
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.414
1.409
1.591
24.317
22.800
15.034
9.532
29.282
25.347
Income in Advance
-
0
0
0
0
0
106.280
106.610
27.525
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
"4799 - 4799"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.971 euro in 2024 which includes Inventories of
18.715 euro, Receivables of
3.227 euro and cash availability of
45.029 euro.
The company's Equity was valued at
129.994 euro, while total Liabilities amounted to
25.347 euro.
Equity increased by 24.608 euro, from 105.978 euro in 2023, to 129.994 in 2024.
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