Company Terschak One Story S.r.l. with Fiscal Code 40098596
recorded a turnover of 2024 of
58.071,
with a net profit of
31.315
and having an average number of employees of
1.
The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terschak One Story S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.612
9.263
1.404
7.898
31.172
51.398
58.071
Total Income - EUR
-
-
-
1.612
10.767
15.640
11.210
34.224
54.840
61.097
Total Expenses - EUR
-
-
-
958
10.193
24.213
7.452
28.876
33.905
29.289
Gross Profit/Loss - EUR
-
-
-
653
574
-8.573
3.758
5.348
20.936
31.808
Net Profit/Loss - EUR
-
-
-
605
360
-8.586
3.693
5.188
20.499
31.315
Employees
-
-
-
0
3
4
1
3
4
1
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 13.6%, from 51.398 euro in the year 2023, to 58.071 euro in 2024.
The Net Profit increased by 10.930 euro, from 20.499 euro in 2023, to 31.315 in the last year.
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Financial Rating - TERSCHAK ONE STORY S.R.L.
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Financial Reports - Terschak One Story S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terschak One Story S.r.l. - CUI 40098596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.483
30.003
25.179
21.403
21.216
35.757
62.570
Current Assets
-
-
-
110
30.600
659
767
4.338
1.439
2.265
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
30.298
0
439
264
264
348
Cash
-
-
-
110
302
659
328
4.074
1.176
1.917
Shareholders Funds
-
-
-
648
996
-7.608
-3.747
1.430
21.924
53.116
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
945
31.761
9.337
5.654
6.852
1.483
1.033
Income in Advance
-
-
-
0
27.846
24.110
20.263
17.273
13.789
10.686
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
"9020 - 9020"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.265 euro in 2024 which includes Inventories of
0 euro, Receivables of
348 euro and cash availability of
1.917 euro.
The company's Equity was valued at
53.116 euro, while total Liabilities amounted to
1.033 euro.
Equity increased by 31.315 euro, from 21.924 euro in 2023, to 53.116 in 2024.
The Debt Ratio was 1.6% in the year 2024.
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