The most important financial indicators for the company Tera Tim S.r.l. - Unique Identification Number 16239625:
sales in 2023 was
-
euro, registering a net profit of
56.414
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 Tim S.r.l. - CUI 16239625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
247.302
250.721
256.920
251.432
405.864
415.040
370.120
659.349
627.696
647.683
Current Assets
91.008
230.063
138.781
159.121
131.028
98.404
145.777
120.144
161.937
293.233
Inventories
0
15.790
0
5.508
0
0
8.835
21.073
16.113
30.923
Receivables
84.157
209.539
130.899
151.385
129.783
76.369
53.217
53.678
84.377
253.629
Cash
6.851
4.734
7.882
2.229
1.245
22.035
83.725
45.393
61.446
8.680
Shareholders Funds
-12.826
-7.521
-5.204
-4.874
156.620
156.026
197.087
355.927
332.236
387.643
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
250.496
381.898
408.606
328.417
326.916
323.513
310.003
423.566
457.396
553.274
Income in Advance
100.639
106.407
95.832
87.010
59.994
33.905
8.807
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
"5520 - 5520"
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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Comments - Tera Tim S.r.l.