The most important financial indicators for the company Tera- Cereal Consum S.r.l. - Unique Identification Number 38718998:
sales in 2023 was
98.438
euro, registering a net profit of
10.970
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 29.1%, from 76.482 euro in the year 2022, to 98.438 euro in 2023.
The Net Profit decreased by -107.084 euro, from 118.412 euro in 2022, to 10.970 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
400.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.250 euro and cash availability of
321.004 euro.
The company's Equity was valued at
578.117 euro, while total Liabilities amounted to
608.505 euro.
Equity increased by 10.970 euro, from 568.873 euro in 2022, to 578.117 in 2023.
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