The most important financial indicators for the company Terra Marketing Rib 2003 S.r.l. - Unique Identification Number 15471740:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 Marketing Rib 2003 S.r.l. - CUI 15471740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
5.309
Current Assets
13.574
12.087
4.081
2.362
2.319
2.274
2.231
2.181
2.188
2.182
Inventories
6.650
6.706
57
0
0
0
0
0
0
0
Receivables
6.194
5.384
4.024
2.362
2.319
2.274
2.231
2.181
2.188
2.182
Cash
730
-2
0
0
0
0
0
0
0
0
Shareholders Funds
-81.378
-84.479
-83.618
-82.203
-80.694
-79.132
-77.631
-75.910
-76.145
-75.914
Social Capital
5.578
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
100.260
96.566
87.699
84.565
83.013
81.406
79.862
78.091
78.334
78.096
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.182 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.182 euro and cash availability of
0 euro.
The company's Equity was valued at
-75.914 euro, while total Liabilities amounted to
78.096 euro.
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