Financial results - TERABITHIA SRL

Financial Summary - Terabithia Srl
Unique identification code: 29324854
Registration number: J37/415/2011
Nace: 8211
Sales - Ron
89.978
Net Profit - Ron
54.829
Employees
1
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Company Terabithia Srl with Fiscal Code 29324854 recorded a turnover of 2024 of 89.978, with a net profit of 54.829 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terabithia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.371 14.884 18.502 30.185 70.418 66.148 93.524 182.730 65.559 89.978
Total Income - EUR 11.663 14.884 19.159 30.185 70.540 66.259 93.615 246.203 67.097 135.162
Total Expenses - EUR 17.545 16.002 18.411 10.074 29.109 41.771 69.462 145.688 70.324 77.187
Gross Profit/Loss - EUR -5.882 -1.119 748 20.111 41.431 24.488 24.153 100.515 -3.227 57.975
Net Profit/Loss - EUR -6.232 -1.344 192 19.238 40.644 23.826 23.236 98.357 -3.692 54.829
Employees 2 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 38.0%, from 65.559 euro in the year 2023, to 89.978 euro in 2024. The Net Profit increased by 54.829 euro, from 0 euro in 2023, to 54.829 in the last year.
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 - Terabithia Srl - CUI 29324854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.166 2.761 1.425 36.037 46.115 93.319 87.741 107.741 85.602 62.540
Current Assets 5.572 3.455 3.772 6.952 4.325 23.590 28.558 46.145 24.818 55.261
Inventories 296 293 2.036 0 0 0 0 0 0 0
Receivables 776 1.709 0 6.524 650 1.093 6.410 22.684 14.879 54.325
Cash 4.499 1.453 1.736 428 3.675 22.496 22.148 23.461 9.939 935
Shareholders Funds 6.296 4.887 4.996 24.142 49.281 72.172 46.101 121.292 80.799 104.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.443 1.329 201 18.846 1.160 44.737 70.198 32.594 29.621 13.202
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 "8211 - 8211"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.325 euro and cash availability of 935 euro.
The company's Equity was valued at 104.599 euro, while total Liabilities amounted to 13.202 euro. Equity increased by 24.251 euro, from 80.799 euro in 2023, to 104.599 in 2024.

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