The most important financial indicators for the company Tera Vera Group Srl - Unique Identification Number 18643696:
sales in 2023 was
-
euro, registering a net profit of
-9.318
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tera Vera Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
82.838
53.923
0
0
0
0
0
0
0
0
Total Income - EUR
83.852
54.252
1
0
0
3
0
0
0
0
Total Expenses - EUR
177.001
7.227
9.208
59.879
5.191
2.208
2.454
2.815
2.966
9.318
Gross Profit/Loss - EUR
-93.150
47.025
-9.207
-59.879
-5.191
-2.205
-2.454
-2.815
-2.966
-9.318
Net Profit/Loss - EUR
-93.150
47.025
-9.207
-59.879
-5.191
-2.205
-2.454
-2.815
-2.966
-9.318
Employees
0
1
1
1
0
0
1
0
0
1
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 Vera Group Srl - CUI 18643696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.050
71.512
70.872
17.767
16.289
16.374
16.296
16.050
15.121
15.743
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.206
68.227
67.809
15.199
15.188
15.114
14.989
14.880
15.108
14.969
Cash
453
874
676
222
871
1.035
1.087
955
12
774
Shareholders Funds
-407.042
55.033
45.264
-15.381
-20.289
-22.101
-24.136
-26.416
-29.506
-38.734
Social Capital
335
8.436
8.350
8.209
8.058
7.902
7.753
7.581
7.604
7.581
Debts
424.093
16.479
25.608
33.148
36.578
38.475
40.432
42.467
44.626
54.477
Income in Advance
0
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.743 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.969 euro and cash availability of
774 euro.
The company's Equity was valued at
-38.734 euro, while total Liabilities amounted to
54.477 euro.
Equity decreased by -9.318 euro, from -29.506 euro in 2022, to -38.734 in 2023.
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Comments - Tera Vera Group Srl