The most important financial indicators for the company Terra Ro Srl - Unique Identification Number 15942804:
sales in 2023 was
-
euro, registering a net profit of
11.105
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Ro Srl - CUI 15942804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.917.558
9.312.634
10.254.249
10.499.009
6.743.323
21.411
5.513.162
1.733.647
4.083.270
2.967.295
Current Assets
803.678
1.942.994
1.815.094
323.704
311.721
7.094.729
332.050
3.340.330
36.000
40.239
Inventories
6
3
3
3
0
8.322
0
0
0
0
Receivables
224.492
774.014
431.887
160.794
6.118
6.639.386
298.695
2.604.164
8.834
9.839
Cash
470.964
1.168.977
1.383.204
162.907
305.603
447.020
33.355
736.166
27.166
30.399
Shareholders Funds
1.875.805
2.545.596
2.637.895
970.826
7.043.264
6.959.778
5.838.000
5.073.463
862.072
264.073
Social Capital
848
855
846
832
817
801
786
768
771
768
Debts
8.866.126
9.198.562
9.830.198
10.148.328
14.668
153.643
7.240
514
3.257.198
2.743.460
Income in Advance
0
0
0
0
0
5.504
0
0
0
0
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
40.239 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.839 euro and cash availability of
30.399 euro.
The company's Equity was valued at
264.073 euro, while total Liabilities amounted to
2.743.460 euro.
Equity decreased by -595.385 euro, from 862.072 euro in 2022, to 264.073 in 2023.
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Comments - Terra Ro Srl