The most important financial indicators for the company Terra Kid Sport S.r.l. - Unique Identification Number 41712766:
sales in 2023 was
58.670
euro, registering a net profit of
4.726
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Kid Sport S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
0
59.254
58.670
Total Income - EUR
-
-
-
-
-
-
0
0
59.436
58.671
Total Expenses - EUR
-
-
-
-
-
-
0
1.683
57.662
53.417
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
-1.683
1.774
5.254
Net Profit/Loss - EUR
-
-
-
-
-
-
0
-1.683
45
4.726
Employees
-
-
-
-
-
-
0
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.
In the last year of activity, the sales decreased by -0.7%, from 59.254 euro in the year 2022, to 58.670 euro in 2023.
The Net Profit increased by 4.681 euro, from 45 euro in 2022, to 4.726 in the last year.
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 Kid Sport S.r.l. - CUI 41712766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
908
1.366
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
41
1.751
1.169
17.491
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.658
203
15.973
Cash
-
-
-
-
-
-
41
94
966
1.518
Shareholders Funds
-
-
-
-
-
-
41
-1.643
-1.603
3.128
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
3.394
4.138
15.270
Income in Advance
-
-
-
-
-
-
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
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.973 euro and cash availability of
1.518 euro.
The company's Equity was valued at
3.128 euro, while total Liabilities amounted to
15.270 euro.
Equity increased by 4.726 euro, from -1.603 euro in 2022, to 3.128 in 2023.
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