The most important financial indicators for the company Terali Com Srl - Unique Identification Number 6202777:
sales in 2023 was
213.607
euro, registering a net profit of
589
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 2.9%, from 208.144 euro in the year 2022, to 213.607 euro in 2023.
The Net Profit decreased by -38 euro, from 629 euro in 2022, to 589 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terali Com Srl - CUI 6202777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.645
22.982
24.302
23.054
21.809
46.445
33.751
27.154
20.029
13.992
Current Assets
49.669
18.374
26.586
21.625
23.141
32.064
32.320
33.194
37.949
51.029
Inventories
48.878
15.092
25.570
18.720
16.595
15.466
24.208
24.589
34.837
42.680
Receivables
484
313
369
344
1.155
1.938
748
2.352
878
762
Cash
308
2.969
647
2.562
5.392
14.660
7.365
6.253
2.234
7.586
Shareholders Funds
-3.967
-32.143
-24.800
-32.759
-33.660
-26.758
-32.975
-27.619
-27.076
-26.405
Social Capital
77.241
77.885
77.091
75.786
74.396
72.955
71.572
69.985
70.202
69.989
Debts
78.108
73.964
76.148
77.439
78.611
105.268
99.047
87.967
85.507
91.426
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.029 euro in 2023 which includes Inventories of
42.680 euro, Receivables of
762 euro and cash availability of
7.586 euro.
The company's Equity was valued at
-26.405 euro, while total Liabilities amounted to
91.426 euro.
Equity increased by 589 euro, from -27.076 euro in 2022, to -26.405 in 2023.
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