Company Tert Tot Srl with Fiscal Code 29307772
recorded a turnover of 2024 of
51.146,
with a net profit of
-3.738
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tert Tot Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
-
-
9.262
28.453
38.783
71.265
51.146
Total Income - EUR
0
-
-
-
-
9.262
28.454
38.982
71.265
52.252
Total Expenses - EUR
1.044
-
-
-
-
14.519
29.125
28.884
46.965
55.990
Gross Profit/Loss - EUR
-1.044
-
-
-
-
-5.257
-671
10.098
24.300
-3.738
Net Profit/Loss - EUR
-1.044
-
-
-
-
-5.535
-1.525
8.929
23.602
-3.738
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.
In the last year of activity, the sales decreased by -27.8%, from 71.265 euro in the year 2023, to 51.146 euro in 2024.
The Net Profit decreased by -23.470 euro, from 23.602 euro in 2023, to 0 in the last year.
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Financial Rating - TERT TOT SRL
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Prob. of insolvency - Tert Tot Srl
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Insolvency Probability
Financial Reports - Tert Tot 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tert Tot Srl - CUI 29307772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
-
-
265
0
0
4.082
0
Current Assets
72
-
-
-
-
3.338
5.967
7.062
16.613
13.354
Inventories
0
-
-
-
-
2.607
5.492
5.007
910
0
Receivables
0
-
-
-
-
406
379
1.326
5.467
8.059
Cash
72
-
-
-
-
325
96
730
10.236
5.295
Shareholders Funds
-1.638
-
-
-
-
-9.443
-10.758
-1.863
19.723
7.833
Social Capital
45
-
-
-
-
41
40
41
40
40
Debts
1.710
-
-
-
-
13.046
16.725
8.925
972
5.521
Income in Advance
0
-
-
-
-
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.354 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.059 euro and cash availability of
5.295 euro.
The company's Equity was valued at
7.833 euro, while total Liabilities amounted to
5.521 euro.
Equity decreased by -11.779 euro, from 19.723 euro in 2023, to 7.833 in 2024.
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