The most important financial indicators for the company Tera Doors Srl - Unique Identification Number 30529560:
sales in 2023 was
215.860
euro, registering a net profit of
5.657
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 7.5%, from 201.375 euro in the year 2022, to 215.860 euro in 2023.
The Net Profit decreased by -3.925 euro, from 9.611 euro in 2022, to 5.657 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.860 euro in 2023 which includes Inventories of
7.238 euro, Receivables of
153 euro and cash availability of
21.469 euro.
The company's Equity was valued at
21.321 euro, while total Liabilities amounted to
7.539 euro.
Equity decreased by -2.473 euro, from 23.866 euro in 2022, to 21.321 in 2023.
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