The most important financial indicators for the company Terabithia Srl - Unique Identification Number 29324854:
sales in 2023 was
65.559
euro, registering a net profit of
-3.692
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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.
In the last year of activity, the sales decreased by -64.0%, from 182.730 euro in the year 2022, to 65.559 euro in 2023.
The Net Profit decreased by -98.059 euro, from 98.357 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.879 euro and cash availability of
9.939 euro.
The company's Equity was valued at
80.799 euro, while total Liabilities amounted to
29.621 euro.
Equity decreased by -40.125 euro, from 121.292 euro in 2022, to 80.799 in 2023.
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