The most important financial indicators for the company Teramona Srl - Unique Identification Number 32339685:
sales in 2023 was
257.497
euro, registering a net profit of
20.390
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 230.0%, from 78.256 euro in the year 2022, to 257.497 euro in 2023.
The Net Profit increased by 3.180 euro, from 17.262 euro in 2022, to 20.390 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
123.213 euro in 2023 which includes Inventories of
8.343 euro, Receivables of
104.064 euro and cash availability of
10.805 euro.
The company's Equity was valued at
33.683 euro, while total Liabilities amounted to
89.530 euro.
Equity decreased by -11.997 euro, from 45.819 euro in 2022, to 33.683 in 2023.
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