Financial results - TERRA HOUSE INVEST S.R.L.

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Financial Summary - Terra House Invest S.r.l.
Unique identification code: 43928848
Registration number: J40/4785/2021
Nace: 6820
Sales - Ron
33.509
Net Profit - Ron
-35.357
Employee
1
Open Account
The most important financial indicators for the company Terra House Invest S.r.l. - Unique Identification Number 43928848: sales in 2023 was 33.509 euro, registering a net profit of -35.357 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra House Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 28.997 33.509
Total Income - EUR - - - - - - - - 28.997 33.509
Total Expenses - EUR - - - - - - - - 2.567 68.531
Gross Profit/Loss - EUR - - - - - - - - 26.430 -35.022
Net Profit/Loss - EUR - - - - - - - - 26.169 -35.357
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 15.9%, from 28.997 euro in the year 2022, to 33.509 euro in 2023. The Net Profit decreased by -26.090 euro, from 26.169 euro in 2022, to 0 in the last year.
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Terra House Invest S.r.l.

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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 - Terra House Invest S.r.l. - CUI 43928848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.458 31.554 - - - - - - - -
Current Assets - - - - - - - - 58.947 946
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 57.141 252
Cash - - - - - - - - 1.806 694
Shareholders Funds - - - - - - - - 26.210 -9.227
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 64.291 41.631
Income in Advance - - - - - - - - 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 946 euro in 2023 which includes Inventories of 0 euro, Receivables of 252 euro and cash availability of 694 euro.
The company's Equity was valued at -9.227 euro, while total Liabilities amounted to 41.631 euro. Equity decreased by -35.357 euro, from 26.210 euro in 2022, to -9.227 in 2023.
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