Company Tera Tim Srl with Fiscal Code 16239625
recorded a turnover of 2023 of
- ,
with a net profit of
56.099
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tera Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.965
48.236
31.327
7.426
6.221
31.352
0
9.733
0
-
Total Income - EUR
135.035
77.010
48.094
35.364
42.603
120.882
22.915
54.759
186.680
-
Total Expenses - EUR
128.143
74.067
47.091
34.152
39.852
76.001
14.999
51.766
128.390
-
Gross Profit/Loss - EUR
6.892
2.942
1.003
1.212
2.751
44.881
7.916
2.994
58.291
-
Net Profit/Loss - EUR
5.412
2.240
242
998
2.439
44.018
7.754
2.561
56.414
-
Employees
1
1
1
1
1
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tera Tim Srl - CUI 16239625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
250.721
256.920
251.432
405.864
415.040
370.120
659.349
627.696
647.683
-
Current Assets
230.063
138.781
159.121
131.028
98.404
145.777
120.144
161.937
293.233
-
Inventories
15.790
0
5.508
0
0
8.835
21.073
16.113
30.923
-
Receivables
209.539
130.899
151.385
129.783
76.369
53.217
53.678
84.377
253.629
-
Cash
4.734
7.882
2.229
1.245
22.035
83.725
45.393
61.446
8.680
-
Shareholders Funds
-7.521
-5.204
-4.874
156.620
156.026
197.087
355.927
332.236
387.643
-
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
-
Debts
381.898
408.606
328.417
326.916
323.513
310.003
423.566
457.396
553.274
-
Income in Advance
106.407
95.832
87.010
59.994
33.905
8.807
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
"5510 - 5510"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.233 euro in 2023 which includes Inventories of
30.923 euro, Receivables of
253.629 euro and cash availability of
8.680 euro.
The company's Equity was valued at
387.643 euro, while total Liabilities amounted to
553.274 euro.
Equity increased by 56.414 euro, from 332.236 euro in 2022, to 387.643 in 2023.
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