Financial results - TERA SHUKRANA S.R.L.

Financial Summary - Tera Shukrana S.r.l.
Unique identification code: 44454424
Registration number: J23/881/2022
Nace: 4782
Sales - Ron
46.936
Net Profit - Ron
9.509
Employees
1
Open Account
Company Tera Shukrana S.r.l. with Fiscal Code 44454424 recorded a turnover of 2024 of 46.936, with a net profit of 9.509 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.491 29.467 50.414 46.936
Total Income - EUR - - - - - - 5.491 29.467 50.414 46.936
Total Expenses - EUR - - - - - - 5.180 25.498 37.018 37.028
Gross Profit/Loss - EUR - - - - - - 312 3.969 13.396 9.908
Net Profit/Loss - EUR - - - - - - 243 3.710 12.968 9.509
Employees - - - - - - 1 1 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 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 -6.4%, from 50.414 euro in the year 2023, to 46.936 euro in 2024. The Net Profit decreased by -3.386 euro, from 12.968 euro in 2023, to 9.509 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 Shukrana S.r.l. - CUI 44454424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 0 0
Current Assets - - - - - - 6.158 13.840 27.484 31.332
Inventories - - - - - - 5.996 13.646 22.699 24.575
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 162 194 4.785 6.757
Shareholders Funds - - - - - - 283 3.994 16.950 26.364
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.900 9.871 10.535 4.968
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.332 euro in 2024 which includes Inventories of 24.575 euro, Receivables of 0 euro and cash availability of 6.757 euro.
The company's Equity was valued at 26.364 euro, while total Liabilities amounted to 4.968 euro. Equity increased by 9.509 euro, from 16.950 euro in 2023, to 26.364 in 2024.

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