The most important financial indicators for the company Tera Professional Europe Srl - Unique Identification Number 37266487:
sales in 2023 was
51.459
euro, registering a net profit of
13.310
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tera Professional Europe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
7.028
10.329
16.399
13.795
24.839
25.269
51.459
Total Income - EUR
-
-
-
7.028
10.329
16.400
13.795
26.798
25.271
51.470
Total Expenses - EUR
-
-
-
6.453
5.785
9.515
11.888
12.319
13.101
37.707
Gross Profit/Loss - EUR
-
-
-
574
4.544
6.885
1.908
14.478
12.170
13.763
Net Profit/Loss - EUR
-
-
-
504
4.234
6.466
1.561
13.867
11.728
13.310
Employees
-
-
-
1
0
0
0
0
1
1
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 104.3%, from 25.269 euro in the year 2022, to 51.459 euro in 2023.
The Net Profit increased by 1.617 euro, from 11.728 euro in 2022, to 13.310 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tera Professional Europe Srl - CUI 37266487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12
12
0
0
0
0
0
Current Assets
-
-
-
1.707
5.632
11.969
9.748
17.825
15.721
16.790
Inventories
-
-
-
0
0
57
0
0
0
0
Receivables
-
-
-
77
0
392
124
139
9.374
1.138
Cash
-
-
-
1.630
5.632
11.521
9.624
17.686
4.443
6.755
Shareholders Funds
-
-
-
548
4.782
11.155
6.682
15.442
11.777
16.292
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.171
862
814
1.065
2.381
4.208
794
Income in Advance
-
-
-
0
0
0
2.001
2
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.790 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.138 euro and cash availability of
6.755 euro.
The company's Equity was valued at
16.292 euro, while total Liabilities amounted to
794 euro.
Equity increased by 4.551 euro, from 11.777 euro in 2022, to 16.292 in 2023.
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Comments - Tera Professional Europe Srl