The most important financial indicators for the company Terra Tours Srl - Unique Identification Number 1317008:
sales in 2023 was
-
euro, registering a net profit of
-2.921
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 Tours Srl - CUI 1317008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.785
4.735
6.847
9.401
12.057
1.182
0
0
0
Current Assets
602
607
3.099
2.120
436
636
283
322
814
11
Inventories
339
342
1.310
0
125
0
0
0
0
0
Receivables
241
243
236
0
0
0
149
0
390
0
Cash
23
23
1.552
2.120
311
636
134
322
424
11
Shareholders Funds
-3.190
-3.217
-1.718
-364
-622
-2.538
-4.262
-4.895
-5.339
-8.244
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
3.793
3.825
4.816
3.666
13.115
12.575
11.392
9.952
8.937
8.255
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
"2512 - 2512"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11 euro.
The company's Equity was valued at
-8.244 euro, while total Liabilities amounted to
8.255 euro.
Equity decreased by -2.921 euro, from -5.339 euro in 2022, to -8.244 in 2023.
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