Company Teramoda Srl with Fiscal Code 22139337
recorded a turnover of 2024 of
151.125,
with a net profit of
105.395
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teramoda Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.512
117.205
112.341
98.320
86.066
105.411
92.521
133.432
159.939
151.125
Total Income - EUR
136.443
117.989
132.694
98.881
86.308
107.071
98.512
146.361
160.195
153.391
Total Expenses - EUR
52.425
34.128
41.139
23.844
26.835
33.585
22.690
38.443
34.732
43.394
Gross Profit/Loss - EUR
84.018
83.861
91.556
75.037
59.473
73.486
75.822
107.918
125.463
109.997
Net Profit/Loss - EUR
69.175
70.003
75.960
74.049
58.610
72.474
74.837
106.454
123.861
105.395
Employees
4
4
3
3
3
3
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 decreased by -5.0%, from 159.939 euro in the year 2023, to 151.125 euro in 2024.
The Net Profit decreased by -17.774 euro, from 123.861 euro in 2023, to 105.395 in the last year.
Check the financial reports for the company - Teramoda Srl
Financial Rating - TERAMODA SRL
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Prob. of insolvency - Teramoda Srl
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Financial Reports - Teramoda 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
228.247 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.878 euro and cash availability of
206.369 euro.
The company's Equity was valued at
105.443 euro, while total Liabilities amounted to
437.458 euro.
Equity decreased by -17.774 euro, from 123.909 euro in 2023, to 105.443 in 2024.
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