Financial results - TERANOVA EXPANSION S.R.L.

Financial Summary - Teranova Expansion S.r.l.
Unique identification code: 40229772
Registration number: J22/3247/2018
Nace: 8559
Sales - Ron
201.847
Net Profit - Ron
-173.216
Employees
4
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Company Teranova Expansion S.r.l. with Fiscal Code 40229772 recorded a turnover of 2024 of 201.847, with a net profit of -173.216 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teranova Expansion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.694 10.543 8.498 41.971 52.058 201.847
Total Income - EUR - - - - 1.694 10.543 8.499 42.007 52.180 201.870
Total Expenses - EUR - - - - 25.230 16.523 25.751 193.062 324.717 369.437
Gross Profit/Loss - EUR - - - - -23.536 -5.980 -17.252 -151.056 -272.537 -167.567
Net Profit/Loss - EUR - - - - -23.587 -6.284 -17.396 -151.478 -273.059 -173.216
Employees - - - - 0 0 1 2 4 4
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 289.9%, from 52.058 euro in the year 2023, to 201.847 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Teranova Expansion S.r.l. - CUI 40229772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.672 8.685 8.984 7.038
Current Assets - - - - 6.574 10.404 8.612 40.481 49.711 74.259
Inventories - - - - 4.199 7.336 8.001 39.816 46.780 68.629
Receivables - - - - 2.132 2.575 0 532 934 2.682
Cash - - - - 243 493 611 133 1.997 2.948
Shareholders Funds - - - - -23.545 -29.382 -46.117 -197.738 -470.198 -640.786
Social Capital - - - - 42 41 51 51 51 50
Debts - - - - 30.119 39.786 60.401 246.905 528.892 722.746
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.259 euro in 2024 which includes Inventories of 68.629 euro, Receivables of 2.682 euro and cash availability of 2.948 euro.
The company's Equity was valued at -640.786 euro, while total Liabilities amounted to 722.746 euro. Equity decreased by -173.216 euro, from -470.198 euro in 2023, to -640.786 in 2024.

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