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Financial results - TERA BIO MARKET SRL

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Financial Summary - Tera Bio Market Srl
Unique identification code: 37844947
Registration number: J2017003279230
Nace: 4711
Sales - Ron
321.263
Net Profit - Ron
-32.818
Employees
4
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Company Tera Bio Market Srl with Fiscal Code 37844947 recorded a turnover of 2024 of 321.263, with a net profit of -32.818 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Bio Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 128.381 295.492 151.020 342.366 794.454 809.068 711.884 321.263
Total Income - EUR - - 128.381 297.888 154.143 342.366 794.454 809.068 713.158 324.476
Total Expenses - EUR - - 114.637 275.456 168.541 317.084 737.653 763.717 718.352 357.294
Gross Profit/Loss - EUR - - 13.744 22.432 -14.398 25.282 56.802 45.351 -5.194 -32.818
Net Profit/Loss - EUR - - 12.460 19.449 -15.645 22.382 50.455 38.943 -9.086 -32.818
Employees - - 3 3 2 7 6 7 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -54.6%, from 711.884 euro in the year 2023, to 321.263 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Tera Bio Market Srl - CUI 37844947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.281 22.322 5.820 4.700 52.253 58.148 39.678 32.174
Current Assets - - 17.394 32.402 8.876 44.245 108.379 139.776 78.502 119.377
Inventories - - 11.507 17.543 7.327 37.222 54.058 81.012 121.379 101.270
Receivables - - 830 155 3.164 1.393 4.434 3.765 12.285 15.123
Cash - - 5.057 14.703 -1.616 5.630 49.887 54.999 -55.162 2.985
Shareholders Funds - - 12.504 31.724 15.464 37.553 62.917 67.583 -9.038 -41.805
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.171 22.999 -769 11.392 97.715 127.299 124.944 191.848
Income in Advance - - 0 0 0 0 0 3.042 2.274 1.508
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.377 euro in 2024 which includes Inventories of 101.270 euro, Receivables of 15.123 euro and cash availability of 2.985 euro.
The company's Equity was valued at -41.805 euro, while total Liabilities amounted to 191.848 euro. Equity decreased by -32.818 euro, from -9.038 euro in 2023, to -41.805 in 2024. The Debt Ratio was 126.6% in the year 2024.
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