The most important financial indicators for the company Terra Cafe S.r.l. - Unique Identification Number 35681894:
sales in 2023 was
60.268
euro, registering a net profit of
94.147
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 34.9%, from 44.809 euro in the year 2022, to 60.268 euro in 2023.
The Net Profit increased by 90.038 euro, from 4.121 euro in 2022, to 94.147 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 Cafe S.r.l. - CUI 35681894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
445
438
430
1.485
3.045
1.847
1.049
81.322
Current Assets
-
-
9.040
11.511
22.411
26.760
25.734
127.189
126.960
81.463
Inventories
-
-
3.218
3.876
4.744
5.403
9.608
11.404
5.364
12.384
Receivables
-
-
5.821
7.635
16.996
0
0
106.280
108.500
30.077
Cash
-
-
0
0
671
21.357
16.126
9.505
13.095
39.001
Shareholders Funds
-
-
8.071
10.540
21.249
3.928
5.980
7.722
11.867
105.978
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.414
1.409
1.591
24.317
22.800
15.034
9.532
29.282
Income in Advance
-
-
0
0
0
0
0
106.280
106.610
27.525
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
"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
81.463 euro in 2023 which includes Inventories of
12.384 euro, Receivables of
30.077 euro and cash availability of
39.001 euro.
The company's Equity was valued at
105.978 euro, while total Liabilities amounted to
29.282 euro.
Equity increased by 94.147 euro, from 11.867 euro in 2022, to 105.978 in 2023.
The Debt Ratio was 18.0% in the year 2023.
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Comments - Terra Cafe S.r.l.