Company Teratai World S.r.l. with Fiscal Code 40766873
recorded a turnover of 2024 of
73.562,
with a net profit of
-33.588
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teratai World S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.923
21.127
43.773
65.340
55.999
73.562
Total Income - EUR
-
-
-
-
8.992
21.185
43.883
67.584
56.064
73.571
Total Expenses - EUR
-
-
-
-
8.450
14.073
29.820
43.372
60.549
107.159
Gross Profit/Loss - EUR
-
-
-
-
542
7.113
14.062
24.212
-4.485
-33.588
Net Profit/Loss - EUR
-
-
-
-
260
6.491
12.746
22.251
-4.485
-33.588
Employees
-
-
-
-
0
0
0
0
0
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 increased by 32.1%, from 55.999 euro in the year 2023, to 73.562 euro in 2024.
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Financial Rating - TERATAI WORLD S.R.L.
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Prob. of insolvency - Teratai World S.r.l.
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Insolvency Probability
Financial Reports - Teratai World S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teratai World S.r.l. - CUI 40766873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
197
0
0
0
0
569
Current Assets
-
-
-
-
9.373
14.221
27.250
28.211
20.699
43.852
Inventories
-
-
-
-
2.983
5.067
7.098
11.585
15.842
30.872
Receivables
-
-
-
-
457
210
1.293
1.707
572
2.828
Cash
-
-
-
-
5.933
8.943
18.859
14.919
4.286
10.152
Shareholders Funds
-
-
-
-
2.367
8.814
21.364
25.649
21.087
-12.619
Social Capital
-
-
-
-
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
7.274
5.473
5.886
2.562
3.099
57.040
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
"4778 - 4778"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.852 euro in 2024 which includes Inventories of
30.872 euro, Receivables of
2.828 euro and cash availability of
10.152 euro.
The company's Equity was valued at
-12.619 euro, while total Liabilities amounted to
57.040 euro.
Equity decreased by -33.588 euro, from 21.087 euro in 2023, to -12.619 in 2024.
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