Company Terraflor Srl with Fiscal Code 17089682
recorded a turnover of 2023 of
492.303,
with a net profit of
111.721
and having an average number of employees of
15.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terraflor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
284.051
489.325
471.989
376.139
465.243
219.103
314.545
915.212
495.070
-
Total Income - EUR
291.809
496.994
479.528
383.540
470.686
226.225
337.399
925.439
496.696
-
Total Expenses - EUR
211.831
326.897
286.312
220.360
309.988
119.589
261.619
433.390
381.016
-
Gross Profit/Loss - EUR
79.977
170.097
193.217
163.181
160.698
106.636
75.780
492.050
115.680
-
Net Profit/Loss - EUR
66.409
143.796
183.125
159.339
156.046
104.525
72.479
483.943
112.349
-
Employees
0
11
12
9
15
15
6
11
15
-
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 -45.7%, from 915.212 euro in the year 2022, to 495.070 euro in 2023.
The Net Profit decreased by -370.127 euro, from 483.943 euro in 2022, to 112.349 in the last year.
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Financial Rating - TERRAFLOR SRL
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Financial Reports - Terraflor Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.212 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.432 euro and cash availability of
33.780 euro.
The company's Equity was valued at
898.965 euro, while total Liabilities amounted to
29.195 euro.
Equity decreased by -23.899 euro, from 925.671 euro in 2022, to 898.965 in 2023.
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