The most important financial indicators for the company Terry Proline Services S.r.l. - Unique Identification Number 39862397:
sales in 2023 was
1.660
euro, registering a net profit of
1.422
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 729.5%, from 201 euro in the year 2022, to 1.660 euro in 2023.
The Net Profit increased by 1.228 euro, from 195 euro in 2022, to 1.422 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 -
Terry Proline Services S.r.l. - CUI 39862397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
25
25
25
26
26
-
-
-
-
Current Assets
-
-
-
-
319
1.932
2.124
742
985
2.642
Inventories
-
-
-
-
0
0
59
58
58
58
Receivables
-
-
-
-
0
1.623
1.220
566
568
566
Cash
-
-
-
-
319
310
845
118
359
2.018
Shareholders Funds
-
-
-
-
335
1.900
2.056
338
903
2.322
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9
58
94
429
107
344
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
"9602 - 9602"
CAEN Financial Year
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.642 euro in 2023 which includes Inventories of
58 euro, Receivables of
566 euro and cash availability of
2.018 euro.
The company's Equity was valued at
2.322 euro, while total Liabilities amounted to
344 euro.
Equity increased by 1.422 euro, from 903 euro in 2022, to 2.322 in 2023.
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