Financial results - TERA VERA GROUP SRL

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Financial Summary - Tera Vera Group Srl
Unique identification code: 18643696
Registration number: J23/146/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-9.318
Employee
1
Open Account
The most important financial indicators for the company Tera Vera Group Srl - Unique Identification Number 18643696: sales in 2023 was - euro, registering a net profit of -9.318 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tera Vera Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.838 53.923 0 0 0 0 0 0 0 0
Total Income - EUR 83.852 54.252 1 0 0 3 0 0 0 0
Total Expenses - EUR 177.001 7.227 9.208 59.879 5.191 2.208 2.454 2.815 2.966 9.318
Gross Profit/Loss - EUR -93.150 47.025 -9.207 -59.879 -5.191 -2.205 -2.454 -2.815 -2.966 -9.318
Net Profit/Loss - EUR -93.150 47.025 -9.207 -59.879 -5.191 -2.205 -2.454 -2.815 -2.966 -9.318
Employees 0 1 1 1 0 0 1 0 0 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.
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Tera Vera Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Vera Group Srl - CUI 18643696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.050 71.512 70.872 17.767 16.289 16.374 16.296 16.050 15.121 15.743
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.206 68.227 67.809 15.199 15.188 15.114 14.989 14.880 15.108 14.969
Cash 453 874 676 222 871 1.035 1.087 955 12 774
Shareholders Funds -407.042 55.033 45.264 -15.381 -20.289 -22.101 -24.136 -26.416 -29.506 -38.734
Social Capital 335 8.436 8.350 8.209 8.058 7.902 7.753 7.581 7.604 7.581
Debts 424.093 16.479 25.608 33.148 36.578 38.475 40.432 42.467 44.626 54.477
Income in Advance 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.743 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.969 euro and cash availability of 774 euro.
The company's Equity was valued at -38.734 euro, while total Liabilities amounted to 54.477 euro. Equity decreased by -9.318 euro, from -29.506 euro in 2022, to -38.734 in 2023.
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