Financial Summary -
Terra Santa - Fresh Bar S.r.l.
Unique identification code:23920696
Registration number:J40/8849/2008
Nace:4690
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Terra Santa - Fresh Bar S.r.l. with Fiscal Code 23920696
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Santa - Fresh Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
-
-
-
-
Total Income - EUR
0
0
0
0
0
0
-
-
-
-
Total Expenses - EUR
0
0
0
0
0
0
-
-
-
-
Gross Profit/Loss - EUR
0
0
0
0
0
0
-
-
-
-
Net Profit/Loss - EUR
0
0
0
0
0
0
-
-
-
-
Employees
0
0
0
0
0
0
-
-
-
-
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.
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Financial Rating - TERRA SANTA - FRESH BAR S.R.L.
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Financial Rating
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Prob. of insolvency - Terra Santa - Fresh Bar S.r.l.
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Insolvency Probability
Financial Reports - Terra Santa - Fresh Bar S.r.l.
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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 Santa - Fresh Bar S.r.l. - CUI 23920696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
8.337
8.252
8.112
7.963
7.809
7.661
-
-
-
-
Inventories
1.663
1.646
1.618
1.589
1.558
1.528
-
-
-
-
Receivables
6.086
6.024
5.922
5.813
5.700
5.592
-
-
-
-
Cash
588
582
572
562
551
540
-
-
-
-
Shareholders Funds
-8.627
-8.539
-8.394
-8.240
-8.080
-7.927
-
-
-
-
Social Capital
225
223
219
215
211
207
-
-
-
-
Debts
14.714
16.791
14.317
14.055
13.782
13.521
-
-
-
-
Income in Advance
2.250
2.227
2.189
2.149
2.107
2.067
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.661 euro in 2020 which includes Inventories of
1.528 euro, Receivables of
5.592 euro and cash availability of
540 euro.
The company's Equity was valued at
-7.927 euro, while total Liabilities amounted to
13.521 euro.
The Debt Ratio was 176.5% in the year 2020.
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