The most important financial indicators for the company Terra Property Management S.r.l. - Unique Identification Number 38847682:
sales in 2023 was
6.518
euro, registering a net profit of
-19.692
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.
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 -1.2%, from 6.617 euro in the year 2022, to 6.518 euro in 2023.
The Net Profit decreased by -24.786 euro, from 24.862 euro in 2022, to 0 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 Property Management S.r.l. - CUI 38847682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.874
2.266
354.836
0
0
0
-
-
-
-
Current Assets
-
-
-
-
960.480
2.135.829
2.272.998
802.819
942.229
870.702
Inventories
-
-
-
-
6
6
6
6
6
6
Receivables
-
-
-
-
960.320
1.117.996
1.099.050
116.868
212.426
206.247
Cash
-
-
-
-
153
1.802
273.674
1.213
1.936
1.418
Shareholders Funds
-
-
-
-
954.879
949.348
929.691
-569.068
-545.972
-565.057
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.659
1.186.496
1.343.404
1.726.782
1.490.487
1.438.703
Income in Advance
-
-
-
-
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
"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
870.702 euro in 2023 which includes Inventories of
6 euro, Receivables of
206.247 euro and cash availability of
1.418 euro.
The company's Equity was valued at
-565.057 euro, while total Liabilities amounted to
1.438.703 euro.
Equity decreased by -20.741 euro, from -545.972 euro in 2022, to -565.057 in 2023.
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