The most important financial indicators for the company Tera Park Tm Srl - Unique Identification Number 38263209:
sales in 2023 was
42.016
euro, registering a net profit of
6.409
euro and having an average number of
1
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 decreased by -28.5%, from 58.939 euro in the year 2022, to 42.016 euro in 2023.
The Net Profit decreased by -23.433 euro, from 29.933 euro in 2022, to 6.409 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 -
Tera Park Tm Srl - CUI 38263209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.466
1.851
1.119
1.330
-
0
-
-
-
-
Current Assets
-
-
-
-
45.411
-
48.237
63.263
34.777
8.803
Inventories
-
-
-
-
752
-
0
0
0
0
Receivables
-
-
-
-
0
-
65
43
27.440
93
Cash
-
-
-
-
44.659
-
48.172
63.220
7.337
8.710
Shareholders Funds
-
-
-
-
45.284
-
49.166
63.099
29.981
8.966
Social Capital
-
-
-
-
43
-
41
40
41
40
Debts
-
-
-
-
529
-
401
1.283
6.874
1.303
Income in Advance
-
-
-
-
0
-
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.803 euro in 2023 which includes Inventories of
0 euro, Receivables of
93 euro and cash availability of
8.710 euro.
The company's Equity was valued at
8.966 euro, while total Liabilities amounted to
1.303 euro.
Equity decreased by -20.924 euro, from 29.981 euro in 2022, to 8.966 in 2023.
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