The most important financial indicators for the company Teramoda Style S.r.l. - Unique Identification Number 28847723:
sales in 2023 was
48.000
euro, registering a net profit of
24.190
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 5.9%, from 45.445 euro in the year 2022, to 48.000 euro in 2023.
The Net Profit increased by 4.444 euro, from 19.806 euro in 2022, to 24.190 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
62.917 euro in 2023 which includes Inventories of
13.373 euro, Receivables of
3.370 euro and cash availability of
46.174 euro.
The company's Equity was valued at
54.449 euro, while total Liabilities amounted to
8.468 euro.
Equity decreased by -23.823 euro, from 78.511 euro in 2022, to 54.449 in 2023.
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