Financial results - TERA GARDEN MOON S.R.L.

Financial Summary - Tera Garden Moon S.r.l.
Unique identification code: 40892251
Registration number: J20/692/2019
Nace: 8130
Sales - Ron
10.436
Net Profit - Ron
4.399
Employees
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Company Tera Garden Moon S.r.l. with Fiscal Code 40892251 recorded a turnover of 2024 of 10.436, with a net profit of 4.399 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Garden Moon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.291 9.667 13.454 11.873 6.601 10.436
Total Income - EUR - - - - 15.291 9.667 13.454 11.873 6.601 10.436
Total Expenses - EUR - - - - 2.470 4.535 3.592 9.801 7.444 4.980
Gross Profit/Loss - EUR - - - - 12.821 5.132 9.862 2.072 -843 5.456
Net Profit/Loss - EUR - - - - 12.362 4.842 9.466 1.765 -843 4.399
Employees - - - - 0 0 0 0 0 0
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 increased by 59.0%, from 6.601 euro in the year 2023, to 10.436 euro in 2024. The Net Profit increased by 4.399 euro, from 0 euro in 2023, to 4.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Garden Moon S.r.l. - CUI 40892251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.165 2.027 1.616 9.203 6.801 6.763
Current Assets - - - - 18.733 21.502 40.182 27.154 25.691 26.387
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 116 170 0 0 18.276 19.320
Cash - - - - 18.617 21.333 40.182 27.154 7.415 7.067
Shareholders Funds - - - - 12.404 17.011 26.100 22.472 21.560 25.839
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.494 6.002 15.698 13.885 11.312 7.311
Income in Advance - - - - 0 517 0 0 0 0
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.320 euro and cash availability of 7.067 euro.
The company's Equity was valued at 25.839 euro, while total Liabilities amounted to 7.311 euro. Equity increased by 4.399 euro, from 21.560 euro in 2023, to 25.839 in 2024.

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