The most important financial indicators for the company Ter22 Area S.r.l. - Unique Identification Number 39590977:
sales in 2023 was
139.605
euro, registering a net profit of
283
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -11.2%, from 157.779 euro in the year 2022, to 139.605 euro in 2023.
The Net Profit decreased by -1.307 euro, from 1.594 euro in 2022, to 283 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 -
Ter22 Area S.r.l. - CUI 39590977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
23.968
41.757
56.615
38.912
Current Assets
-
-
-
-
-
13.009
41.026
50.814
45.097
52.629
Inventories
-
-
-
-
-
9.004
29.515
38.300
32.142
43.303
Receivables
-
-
-
-
-
3.032
7.797
9.924
12.470
8.608
Cash
-
-
-
-
-
973
3.714
2.590
484
717
Shareholders Funds
-
-
-
-
-
1.536
19.404
19.900
21.556
21.773
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.473
45.591
73.344
69.957
62.141
Income in Advance
-
-
-
-
-
0
0
0
10.200
7.626
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
"4791 - 4791"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.629 euro in 2023 which includes Inventories of
43.303 euro, Receivables of
8.608 euro and cash availability of
717 euro.
The company's Equity was valued at
21.773 euro, while total Liabilities amounted to
62.141 euro.
Equity increased by 283 euro, from 21.556 euro in 2022, to 21.773 in 2023.
The Debt Ratio was 67.9% in the year 2023.
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Comments - Ter22 Area S.r.l.