Financial results - TERA UNIVERSAL S.R.L.

Financial Summary - Tera Universal S.r.l.
Unique identification code: 15362840
Registration number: J40/4962/2003
Nace: 4754
Sales - Ron
-
Net Profit - Ron
-183
Employees
Open Account
Company Tera Universal S.r.l. with Fiscal Code 15362840 recorded a turnover of 2024 of - , with a net profit of -183 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.400 9.441 13.381 12.574 16.552 7.544 9.148 9.949 0 0
Total Income - EUR 9.400 9.441 13.381 12.574 18.030 7.544 9.148 9.949 26 0
Total Expenses - EUR 8.596 9.770 13.301 11.584 15.437 7.202 9.299 9.305 467 183
Gross Profit/Loss - EUR 803 -329 80 990 2.593 342 -151 644 -441 -183
Net Profit/Loss - EUR 521 -612 -321 606 2.052 134 -426 345 -441 -183
Employees 0 0 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.
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 Universal S.r.l. - CUI 15362840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 54 0 0 0 0 0 0 0 0
Current Assets 6.417 6.517 7.231 8.169 10.099 7.374 6.893 2.662 2.001 1.773
Inventories 5.400 5.172 4.654 4.740 4.045 3.945 2.519 1.576 1.572 1.563
Receivables 333 1.135 1.727 2.457 4.741 1.164 394 199 33 66
Cash 683 210 850 972 1.314 2.265 3.980 887 396 144
Shareholders Funds -7.539 -8.074 -8.259 -7.501 -5.304 -5.069 -5.382 -5.054 -5.479 -5.631
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.082 14.644 15.489 15.670 15.403 12.443 12.275 7.716 7.480 7.404
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.773 euro in 2024 which includes Inventories of 1.563 euro, Receivables of 66 euro and cash availability of 144 euro.
The company's Equity was valued at -5.631 euro, while total Liabilities amounted to 7.404 euro. Equity decreased by -183 euro, from -5.479 euro in 2023, to -5.631 in 2024.

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