Financial results - TERA TIM S.R.L.

0.00
Financial Summary - Tera Tim S.r.l.
Unique identification code: 16239625
Registration number: J24/415/2004
Nace: 5520
Sales - Ron
-
Net Profit - Ron
56.414
Employee
1
Open Account
The most important financial indicators for the company Tera Tim S.r.l. - Unique Identification Number 16239625: sales in 2023 was - euro, registering a net profit of 56.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tera Tim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.463 130.965 48.236 31.327 7.426 6.221 31.352 0 9.733 0
Total Income - EUR 49.063 135.035 77.010 48.094 35.364 42.603 120.882 22.915 54.759 186.680
Total Expenses - EUR 22.669 128.143 74.067 47.091 34.152 39.852 76.001 14.999 51.766 128.390
Gross Profit/Loss - EUR 26.394 6.892 2.942 1.003 1.212 2.751 44.881 7.916 2.994 58.291
Net Profit/Loss - EUR 24.984 5.412 2.240 242 998 2.439 44.018 7.754 2.561 56.414
Employees 1 1 1 1 1 1 1 1 1 1
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.
See Company Data

Check the financial reports for the company - Tera Tim S.r.l.

Rating financiar

Rating financiar -
Tera Tim S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Tim S.r.l. - CUI 16239625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 647.683 627.696 659.349 370.120 415.040 405.864 251.432 256.920 250.721 247.302
Current Assets 91.008 230.063 138.781 159.121 131.028 98.404 145.777 120.144 161.937 293.233
Inventories 0 15.790 0 5.508 0 0 8.835 21.073 16.113 30.923
Receivables 84.157 209.539 130.899 151.385 129.783 76.369 53.217 53.678 84.377 253.629
Cash 6.851 4.734 7.882 2.229 1.245 22.035 83.725 45.393 61.446 8.680
Shareholders Funds -12.826 -7.521 -5.204 -4.874 156.620 156.026 197.087 355.927 332.236 387.643
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 250.496 381.898 408.606 328.417 326.916 323.513 310.003 423.566 457.396 553.274
Income in Advance 100.639 106.407 95.832 87.010 59.994 33.905 8.807 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.233 euro in 2023 which includes Inventories of 30.923 euro, Receivables of 253.629 euro and cash availability of 8.680 euro.
The company's Equity was valued at 387.643 euro, while total Liabilities amounted to 553.274 euro. Equity increased by 56.414 euro, from 332.236 euro in 2022, to 387.643 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.