Financial results - TERRA ITALIANA SRL

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Financial Summary - Terra Italiana Srl
Unique identification code: 33301654
Registration number: J24/574/2014
Nace: 1520
Sales - Ron
214
Net Profit - Ron
-1.200
Employee
1
Open Account
The most important financial indicators for the company Terra Italiana Srl - Unique Identification Number 33301654: sales in 2016 was 214 euro, registering a net profit of -1.200 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra Italiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 511 236 - - - - - - -
Total Income - EUR 0 658 236 - - - - - - -
Total Expenses - EUR 2.201 2.047 1.551 - - - - - - -
Gross Profit/Loss - EUR -2.201 -1.389 -1.315 - - - - - - -
Net Profit/Loss - EUR -2.201 -1.409 -1.322 - - - - - - -
Employees 2 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 decreased by -53.3%, from 511 euro in the year 2015, to 236 euro in 2016.
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Terra Italiana Srl

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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 Italiana Srl - CUI 33301654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 333 337 334
Current Assets 1.646 3.212 3.580 - - - - - - -
Inventories 1.492 2.888 3.051 - - - - - - -
Receivables 77 279 485 - - - - - - -
Cash 77 45 45 - - - - - - -
Shareholders Funds -2.156 -3.583 -4.869 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 4.136 7.132 8.782 - - - - - - -
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.580 euro in 2016 which includes Inventories of 3.051 euro, Receivables of 485 euro and cash availability of 45 euro.
The company's Equity was valued at -4.869 euro, while total Liabilities amounted to 8.782 euro. Equity decreased by -1.322 euro, from -3.583 euro in 2015, to -4.869 in 2016.
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