The most important financial indicators for the company Terschak One Story S.r.l. - Unique Identification Number 40098596:
sales in 2023 was
51.398
euro, registering a net profit of
20.499
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terschak One Story S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
1.612
9.263
1.404
7.898
31.172
51.398
Total Income - EUR
-
-
-
-
1.612
10.767
15.640
11.210
34.224
54.840
Total Expenses - EUR
-
-
-
-
958
10.193
24.213
7.452
28.876
33.905
Gross Profit/Loss - EUR
-
-
-
-
653
574
-8.573
3.758
5.348
20.936
Net Profit/Loss - EUR
-
-
-
-
605
360
-8.586
3.693
5.188
20.499
Employees
-
-
-
-
0
3
4
1
3
4
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 increased by 65.4%, from 31.172 euro in the year 2022, to 51.398 euro in 2023.
The Net Profit increased by 15.326 euro, from 5.188 euro in 2022, to 20.499 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terschak One Story S.r.l. - CUI 40098596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.483
30.003
25.179
21.403
21.216
35.757
Current Assets
-
-
-
-
110
30.600
659
767
4.338
1.439
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
30.298
0
439
264
264
Cash
-
-
-
-
110
302
659
328
4.074
1.176
Shareholders Funds
-
-
-
-
648
996
-7.608
-3.747
1.430
21.924
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
945
31.761
9.337
5.654
6.852
1.483
Income in Advance
-
-
-
-
0
27.846
24.110
20.263
17.273
13.789
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.439 euro in 2023 which includes Inventories of
0 euro, Receivables of
264 euro and cash availability of
1.176 euro.
The company's Equity was valued at
21.924 euro, while total Liabilities amounted to
1.483 euro.
Equity increased by 20.499 euro, from 1.430 euro in 2022, to 21.924 in 2023.
The Debt Ratio was 4.0% in the year 2023.
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Comments - Terschak One Story S.r.l.