The most important financial indicators for the company Terrano Design Srl - Unique Identification Number 18408135:
sales in 2023 was
9.766
euro, registering a net profit of
4.233
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 461.7%, from 1.744 euro in the year 2022, to 9.766 euro in 2023.
The Net Profit increased by 4.107 euro, from 127 euro in 2022, to 4.233 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.546 euro in 2023 which includes Inventories of
3.724 euro, Receivables of
2.194 euro and cash availability of
2.627 euro.
The company's Equity was valued at
-4.103 euro, while total Liabilities amounted to
15.358 euro.
Equity increased by 4.233 euro, from -8.362 euro in 2022, to -4.103 in 2023.
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