Company Tera Noua 2001 S.r.l. with Fiscal Code 13951679
recorded a turnover of 2024 of
20,
with a net profit of
-2.614
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tera Noua 2001 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
776
427
270
77
68
61
40
41
40
20
Total Income - EUR
776
427
349
77
68
61
40
41
40
20
Total Expenses - EUR
3.245
3.460
4.922
2.201
471
334
81
82
121
2.634
Gross Profit/Loss - EUR
-2.469
-3.033
-4.573
-2.124
-403
-273
-40
-41
-81
-2.614
Net Profit/Loss - EUR
-2.492
-3.043
-4.577
-2.127
-405
-275
-42
-43
-81
-2.614
Employees
1
1
0
0
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 decreased by -50.0%, from 40 euro in the year 2023, to 20 euro in 2024.
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Financial Rating - TERA NOUA 2001 S.R.L.
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Insolvency Probability
Financial Reports - Tera Noua 2001 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tera Noua 2001 S.r.l. - CUI 13951679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
555
496
266
261
256
0
0
0
0
0
Current Assets
3.109
3.025
2.797
2.690
2.586
2.537
2.480
2.488
2.481
43
Inventories
3.013
2.924
2.728
2.622
2.571
2.522
2.466
2.474
2.467
0
Receivables
96
101
69
68
15
14
14
14
14
43
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
-25.528
-28.310
-32.408
-33.940
-33.688
-33.324
-32.627
-32.771
-32.753
-33.564
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.192
31.831
35.471
36.891
36.529
35.861
35.108
35.259
35.233
33.607
Income in Advance
0
0
0
0
0
0
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
"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
43 euro in 2024 which includes Inventories of
0 euro, Receivables of
43 euro and cash availability of
0 euro.
The company's Equity was valued at
-33.564 euro, while total Liabilities amounted to
33.607 euro.
Equity decreased by -995 euro, from -32.753 euro in 2023, to -33.564 in 2024.
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