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Financial results - TERRA HOSPITALITY S.R.L.

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Financial Summary - Terra Hospitality S.r.l.
Unique identification code: 43171047
Registration number: J2020013263407
Nace: 5611
Sales - Ron
193.748
Net Profit - Ron
7.677
Employees
4
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Company Terra Hospitality S.r.l. with Fiscal Code 43171047 recorded a turnover of 2024 of 193.748, with a net profit of 7.677 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.030 45.600 112.306 186.945 193.748
Total Income - EUR - - - - - 3.030 45.636 112.735 188.558 196.550
Total Expenses - EUR - - - - - 5.345 50.850 109.499 157.666 183.281
Gross Profit/Loss - EUR - - - - - -2.314 -5.214 3.236 30.892 13.269
Net Profit/Loss - EUR - - - - - -2.314 -5.592 2.131 29.099 7.677
Employees - - - - - 1 1 2 3 4
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 4.2%, from 186.945 euro in the year 2023, to 193.748 euro in 2024. The Net Profit decreased by -21.258 euro, from 29.099 euro in 2023, to 7.677 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 - Terra Hospitality S.r.l. - CUI 43171047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.272 4.171 2.585 24.456 21.577
Current Assets - - - - - 1.147 10.783 16.977 31.116 24.710
Inventories - - - - - 107 3.184 3.082 4.382 16.961
Receivables - - - - - 0 5.422 4.230 8.557 3.678
Cash - - - - - 1.040 2.177 9.666 18.177 4.071
Shareholders Funds - - - - - -2.273 -7.815 -5.708 23.407 7.726
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.692 23.526 26.030 32.164 38.561
Income in Advance - - - - - 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 "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 24.710 euro in 2024 which includes Inventories of 16.961 euro, Receivables of 3.678 euro and cash availability of 4.071 euro.
The company's Equity was valued at 7.726 euro, while total Liabilities amounted to 38.561 euro. Equity decreased by -15.551 euro, from 23.407 euro in 2023, to 7.726 in 2024.
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