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
6.601
Net Profit - Ron
-843
Employee
The most important financial indicators for the company Tera Garden Moon S.r.l. - Unique Identification Number 40892251: sales in 2023 was 6.601 euro, registering a net profit of -843 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tera Garden Moon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.291 9.667 13.454 11.873 6.601
Total Income - EUR - - - - - 15.291 9.667 13.454 11.873 6.601
Total Expenses - EUR - - - - - 2.470 4.535 3.592 9.801 7.444
Gross Profit/Loss - EUR - - - - - 12.821 5.132 9.862 2.072 -843
Net Profit/Loss - EUR - - - - - 12.362 4.842 9.466 1.765 -843
Employees - - - - - 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. 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 -44.2%, from 11.873 euro in the year 2022, to 6.601 euro in 2023. The Net Profit decreased by -1.760 euro, from 1.765 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Garden Moon S.r.l. - CUI 40892251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.165 2.027 1.616 9.203 6.801
Current Assets - - - - - 18.733 21.502 40.182 27.154 25.691
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 116 170 0 0 18.276
Cash - - - - - 18.617 21.333 40.182 27.154 7.415
Shareholders Funds - - - - - 12.404 17.011 26.100 22.472 21.560
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.494 6.002 15.698 13.885 11.312
Income in Advance - - - - - 0 517 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 "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 25.691 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.276 euro and cash availability of 7.415 euro.
The company's Equity was valued at 21.560 euro, while total Liabilities amounted to 11.312 euro. Equity decreased by -843 euro, from 22.472 euro in 2022, to 21.560 in 2023.

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