Company Tera Van 2006 S.r.l. with Fiscal Code 18442633
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tera Van 2006 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
293.215
270.978
126.523
0
0
0
-
-
-
0
Total Income - EUR
293.215
270.978
126.523
0
0
0
-
-
-
0
Total Expenses - EUR
290.663
269.707
128.033
0
0
0
-
-
-
0
Gross Profit/Loss - EUR
2.552
1.271
-1.510
0
0
0
-
-
-
0
Net Profit/Loss - EUR
1.733
959
-1.843
0
0
0
-
-
-
0
Employees
5
6
3
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.
Check the financial reports for the company - Tera Van 2006 S.r.l.
Financial Rating - TERA VAN 2006 S.R.L.
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Financial Rating
Payment Limits - Tera Van 2006 S.r.l.
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Prob. of insolvency - Tera Van 2006 S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tera Van 2006 S.r.l.
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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 Van 2006 S.r.l. - CUI 18442633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.135
0
0
0
0
0
-
-
-
0
Current Assets
47.477
59.339
48.913
3.188
3.126
3.067
-
-
-
2.982
Inventories
0
0
0
0
0
0
-
-
-
0
Receivables
45.051
31.431
23.912
2.184
2.142
2.101
-
-
-
2.043
Cash
2.426
27.908
25.001
1.004
984
966
-
-
-
939
Shareholders Funds
3.445
4.369
2.452
2.407
2.360
2.315
-
-
-
2.252
Social Capital
45
45
44
43
42
41
-
-
-
40
Debts
46.167
54.970
46.461
781
766
751
-
-
-
731
Income in Advance
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
"4673 - 4673"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.982 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.043 euro and cash availability of
939 euro.
The company's Equity was valued at
2.252 euro, while total Liabilities amounted to
731 euro.
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