Company Teraliv Srl with Fiscal Code 19077579
recorded a turnover of 2024 of
42.682,
with a net profit of
4.510
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teraliv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.857
10.474
17.346
69.684
67.777
38.301
36.934
36.491
40.797
42.682
Total Income - EUR
9.857
10.474
17.346
69.684
67.784
38.302
37.650
54.937
54.743
43.282
Total Expenses - EUR
7.499
8.636
18.914
15.959
40.862
29.986
39.253
53.156
31.474
37.061
Gross Profit/Loss - EUR
2.358
1.838
-1.568
53.725
26.921
8.316
-1.603
1.781
23.268
6.221
Net Profit/Loss - EUR
2.062
1.537
-1.805
53.028
26.244
7.982
-1.734
1.121
22.751
4.510
Employees
2
1
1
1
1
1
1
1
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 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 5.2%, from 40.797 euro in the year 2023, to 42.682 euro in 2024.
The Net Profit decreased by -18.114 euro, from 22.751 euro in 2023, to 4.510 in the last year.
Check the financial reports for the company - Teraliv Srl
Financial Rating - TERALIV SRL
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Financial Rating
Payment Limits - Teraliv Srl
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Prob. of insolvency - Teraliv Srl
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Insolvency Probability
Financial Reports - Teraliv Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.292 euro in 2024 which includes Inventories of
5.277 euro, Receivables of
2.068 euro and cash availability of
5.947 euro.
The company's Equity was valued at
83.225 euro, while total Liabilities amounted to
38.715 euro.
Equity increased by 4.510 euro, from 79.158 euro in 2023, to 83.225 in 2024.
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Comments - Teraliv Srl