The most important financial indicators for the company Tera Bio Market Srl - Unique Identification Number 37844947:
sales in 2023 was
711.884
euro, registering a net profit of
-9.086
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -11.7%, from 809.068 euro in the year 2022, to 711.884 euro in 2023.
The Net Profit decreased by -38.825 euro, from 38.943 euro in 2022, to 0 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 -
Tera Bio Market Srl - CUI 37844947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.281
22.322
5.820
4.700
52.253
58.148
39.678
Current Assets
-
-
-
17.394
32.402
8.876
44.245
108.379
139.776
78.502
Inventories
-
-
-
11.507
17.543
7.327
37.222
54.058
81.012
121.379
Receivables
-
-
-
830
155
3.164
1.393
4.434
3.765
12.285
Cash
-
-
-
5.057
14.703
-1.616
5.630
49.887
54.999
-55.162
Shareholders Funds
-
-
-
12.504
31.724
15.464
37.553
62.917
67.583
-9.038
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.171
22.999
-769
11.392
97.715
127.299
124.944
Income in Advance
-
-
-
0
0
0
0
0
3.042
2.274
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
"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
78.502 euro in 2023 which includes Inventories of
121.379 euro, Receivables of
12.285 euro and cash availability of
-55.162 euro.
The company's Equity was valued at
-9.038 euro, while total Liabilities amounted to
124.944 euro.
Equity decreased by -76.416 euro, from 67.583 euro in 2022, to -9.038 in 2023.
The Debt Ratio was 105.7% in the year 2023.
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