Financial results - TERA CURATOR SRL

Financial Summary - Tera Curator Srl
Unique identification code: 30436029
Registration number: J23/2008/2012
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-447.452
Employee
The most important financial indicators for the company Tera Curator Srl - Unique Identification Number 30436029: sales in 2023 was - euro, registering a net profit of -447.452 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tera Curator Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.863 31.298 133.399 338.580 181.295 622.304 - - 0 0
Total Income - EUR 2.863 31.298 133.399 339.606 182.138 621.878 - - 0 15.052
Total Expenses - EUR 1.198 11.224 119.396 201.661 109.606 113.382 - - 463.853 462.503
Gross Profit/Loss - EUR 1.665 20.075 14.003 137.944 72.531 508.496 - - -463.853 -447.452
Net Profit/Loss - EUR 1.579 19.136 11.909 133.733 70.710 502.278 - - -463.853 -447.452
Employees 0 1 1 1 2 2 - - 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 Curator Srl - CUI 30436029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10 0 7.742 12.684 13.747 11.602 - - 0 0
Current Assets 1.784 22.101 43.350 324.976 210.169 748.949 - - 463.910 0
Inventories 249 0 1.728 10.019 17.024 17.330 - - 0 0
Receivables 0 1.007 10.279 286.935 165.238 711.848 - - 463.910 0
Cash 1.535 21.094 31.343 28.022 27.908 19.771 - - 0 0
Shareholders Funds 1.544 19.181 11.954 230.212 191.502 690.072 - - 427.153 -21.594
Social Capital 45 45 45 44 43 42 - - 41 40
Debts 250 2.921 39.137 107.448 32.415 70.480 - - 36.757 21.594
Income in Advance 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -21.594 euro, while total Liabilities amounted to 21.594 euro. Equity decreased by -447.452 euro, from 427.153 euro in 2022, to -21.594 in 2023.

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