The most important financial indicators for the company Terraflor Srl - Unique Identification Number 17089682:
sales in 2023 was
495.070
euro, registering a net profit of
112.349
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 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.
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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