Financial results - TERRA INFINITY GROUP S.R.L.

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Financial Summary - Terra Infinity Group S.r.l.
Unique identification code: 22053588
Registration number: J40/12864/2007
Nace: 6810
Sales - Ron
209
Net Profit - Ron
-300
Employee
Open Account
The most important financial indicators for the company Terra Infinity Group S.r.l. - Unique Identification Number 22053588: sales in 2023 was 209 euro, registering a net profit of -300 euro and having an average number of 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 - Terra Infinity Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 78 151 148 145 143 139 210 209
Total Income - EUR 1.978 2.564 2.271 1.316 1.108 666 407 153 2.057 1.463
Total Expenses - EUR 2.066 3.417 2.573 3.190 1.128 2.418 1.742 1.289 1.938 1.763
Gross Profit/Loss - EUR -88 -853 -302 -1.873 -20 -1.753 -1.335 -1.136 118 -300
Net Profit/Loss - EUR -89 -853 -305 -1.878 -24 -1.757 -1.339 -1.140 112 -300
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -111 euro, from 112 euro in 2022, to 0 in the last year.
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Terra Infinity Group 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 Infinity Group S.r.l. - CUI 22053588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.667 97.964 97.661 99.876 101.806 103.817 105.758 107.578 108.686 107.787
Current Assets 153 53 135 89 151 168 199 235 339 438
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1 0 0 0 0 0 0
Cash 153 53 135 89 151 168 199 235 339 438
Shareholders Funds -22.827 -23.871 -23.932 -25.405 -24.963 -26.237 -27.078 -27.618 -27.592 -27.808
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.767 132.610 131.645 131.252 128.931 128.211 127.153 125.514 125.895 125.913
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 438 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 438 euro.
The company's Equity was valued at -27.808 euro, while total Liabilities amounted to 125.913 euro. Equity decreased by -300 euro, from -27.592 euro in 2022, to -27.808 in 2023.
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