The most important financial indicators for the company Teramoda Srl - Unique Identification Number 22139337:
sales in 2023 was
159.939
euro, registering a net profit of
123.861
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 20.2%, from 133.432 euro in the year 2022, to 159.939 euro in 2023.
The Net Profit increased by 17.730 euro, from 106.454 euro in 2022, to 123.861 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
158.610 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.716 euro and cash availability of
124.894 euro.
The company's Equity was valued at
123.909 euro, while total Liabilities amounted to
317.734 euro.
Equity increased by 17.730 euro, from 106.503 euro in 2022, to 123.909 in 2023.
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